PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
22 February 2017 - 10:40PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 21-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 403.54p
INCLUDING current year revenue 409.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 398.97p
INCLUDING current year revenue 405.26p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
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