PR Newswire
London, April 11
Perpetual Income & Growth Investment Trust plc As at close of business on 11-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 422.32p INCLUDING current year revenue 428.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 417.14p INCLUDING current year revenue 423.16p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---
