PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
December 06 2016 - 6:35AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 05-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 379.73p
INCLUDING current year revenue 383.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 375.44p
INCLUDING current year revenue 379.16p
The NAV includes a provision for any performance fee applicable.
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