PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
October 21 2016 - 9:41AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 20-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 404.59p
INCLUDING current year revenue 409.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 399.33p
INCLUDING current year revenue 404.68p
The NAV includes a provision for any performance fee applicable.
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