9 May 2017 11:41
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 8
Perpetual Income & Growth Investment Trust plc As at close of business on 08-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 428.10p INCLUDING current year revenue 436.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 423.14p INCLUDING current year revenue 431.11p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---