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PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
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PR Newswire
London, July 31
Perpetual Income & Growth Investment Trust plc As at close of business on 31-July-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 414.44p INCLUDING current year revenue 420.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 411.78p INCLUDING current year revenue 417.72p 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