20 Apr 2017 11:36
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 19
Perpetual Income & Growth Investment Trust plc As at close of business on 19-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 417.78p INCLUDING current year revenue 423.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 412.43p INCLUDING current year revenue 418.63p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---