PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s).
Perpetual PERPETUAL. That which is to last without limitation as to time; as, a perpetual statute, which is one without limit as to time, although not expressed to be so. Income & Growth Investment Trust plc As at close of business on 23-August-2012 NAV See navigation system and navigation bar. per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed Adj. 1. undistributed - (of investments) not distributed among a variety of securities
undiversified - not diversified current year revenue - Undiluted
274.82p - Diluted 270.71p INCLUDING current year revenue - Undiluted 280.46p - Diluted 275.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue - Undiluted
274.54p - Diluted 270.46p INCLUDING current year revenue - Undiluted 280.19p - Diluted 275.69p
The NAV includes a provision for any performance fee applicable. ---