Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
May 18 2017 - 5:27AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 17-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 432.81p
INCLUDING current year revenue 441.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 427.89p
INCLUDING current year revenue 436.54p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
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