2 Mar 2017 11:39
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 24
Perpetual Income & Growth Investment Trust plc As at close of business on 01-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 412.74p INCLUDING current year revenue 419.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 407.71p INCLUDING current year revenue 414.39p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---