PR Newswire
London, September 1
Perpetual Income & Growth Investment Trust plc As at close of business on 01-September-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 388.22p INCLUDING current year revenue 395.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 385.37p INCLUDING current year revenue 392.91p The NAV includes a provision for any performance fee applicable. ---
You are here: news > regulatory news