9 Dec 2016 12:34
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, December 8
Perpetual Income & Growth Investment Trust plc As at close of business on 08-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 384.49p INCLUDING current year revenue 388.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 380.17p INCLUDING current year revenue 384.27p The NAV includes a provision for any performance fee applicable. ---