24 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 24
Perpetual Income & Growth Investment Trust plc As at close of business on 21-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 418.48p INCLUDING current year revenue 425.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 413.27p INCLUDING current year revenue 420.04p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---