15 Mar 2017 11:40
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, March 14
Perpetual Income & Growth Investment Trust plc As at close of business on 14-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 413.82p INCLUDING current year revenue 418.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 409.13p INCLUDING current year revenue 413.75p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---