PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
January 17 2017 - 7:02AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 405.48p
INCLUDING current year revenue 410.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 401.22p
INCLUDING current year revenue 405.96p
The NAV includes a provision for any performance fee applicable.
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