Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
May 23 2017 - 5:39AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 22-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 434.65p
INCLUDING current year revenue 443.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 429.60p
INCLUDING current year revenue 438.88p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
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