10 Mar 2017 11:31
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, March 9
Perpetual Income & Growth Investment Trust plc As at close of business on 09-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 412.40p INCLUDING current year revenue 417.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 407.60p INCLUDING current year revenue 412.24p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---