By PR Newswire
PR Newswire
London, April 27
Perpetual Income & Growth Investment Trust plc As at close of business on 27-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 424.29p INCLUDING current year revenue 432.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 419.20p INCLUDING current year revenue 426.91p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---
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