11 Jan 2017 12:04
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 10
Perpetual Income & Growth Investment Trust plc As at close of business on 10-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.02p INCLUDING current year revenue 411.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 402.64p INCLUDING current year revenue 407.40p The NAV includes a provision for any performance fee applicable. ---