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PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
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PR Newswire
London, October 6
Perpetual Income & Growth Investment Trust plc As at close of business on 05-October-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 406.89p INCLUDING current year revenue 412.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 403.43p INCLUDING current year revenue 408.61p 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