3 Mar 2017 11:52
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, February 27
Perpetual Income & Growth Investment Trust plc As at close of business on 02-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 412.91p INCLUDING current year revenue 420.29p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 408.01p INCLUDING current year revenue 415.39p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---