Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
April 27 2017 - 6:33AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 26-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 426.16p
INCLUDING current year revenue 432.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 421.06p
INCLUDING current year revenue 427.82p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
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