7 Mar 2017 11:32
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 6
Perpetual Income & Growth Investment Trust plc As at close of business on 06-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.43p INCLUDING current year revenue 418.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.54p INCLUDING current year revenue 413.91p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---