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PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
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PR Newswire
London, July 30
Perpetual Income & Growth Investment Trust plc As at close of business on 29-July-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.68p INCLUDING current year revenue 417.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 408.95p INCLUDING current year revenue 414.90p The NAV includes a provision for any performance fee applicable. ---
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN