25 Jan 2017 13:07
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, January 24
Perpetual Income & Growth Investment Trust plc As at close of business on 24-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 393.73p INCLUDING current year revenue 398.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 389.47p INCLUDING current year revenue 394.60p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---