21 Feb 2017 11:27
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 20
Perpetual Income & Growth Investment Trust plc As at close of business on 20-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 403.42p INCLUDING current year revenue 409.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 398.78p INCLUDING current year revenue 405.06p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---