21 Dec 2016 12:55
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 20
Perpetual Income & Growth Investment Trust plc As at close of business on 20-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 393.67p INCLUDING current year revenue 397.90p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 389.50p INCLUDING current year revenue 393.72p The NAV includes a provision for any performance fee applicable. ---