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PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - 4Net Asset Value(s)
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PR Newswire
London, October 1
Perpetual Income & Growth Investment Trust plc As at close of business on 02-October-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 399.70p INCLUDING current year revenue 404.90p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 396.30p INCLUDING current year revenue 401.50p The NAV includes a provision for any performance fee applicable. ---
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10 Lower Thames St,
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10 Lower Thames St,
London EC3R 6EN