19 Apr 2017 11:38
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 18
Perpetual Income & Growth Investment Trust plc As at close of business on 18-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 417.96p INCLUDING current year revenue 424.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 412.69p INCLUDING current year revenue 418.90p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---