Regulatory Story
Go to market news section View chart   Print
Company Perpetual Income&Growth Inv Tst PLC
TIDM PLI
Headline

Net Asset Value(s)

Released 13:36 29-Jan-2013
Number 31334-AF0A

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 28-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         304.29p 
- Diluted                                           299.54p 
INCLUDING current year revenue      
- Undiluted                                         308.08p 
- Diluted                                           303.12p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         303.35p 
- Diluted                                           298.66p 
INCLUDING current year revenue      
- Undiluted                                         307.15p 
- Diluted                                           302.24p 
The NAV includes a provision for any performance fee applicable.        
---

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS