21 Apr 2017 12:05
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 20
Perpetual Income & Growth Investment Trust plc As at close of business on 20-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 417.94p INCLUDING current year revenue 424.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 412.71p INCLUDING current year revenue 419.49p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---