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PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
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PR Newswire
London, February 3
Perpetual Income & Growth Investment Trust plc As at close of business on 03-February-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 384.42p INCLUDING current year revenue 390.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 380.66p INCLUDING current year revenue 386.27p 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