Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 23 2017 - 4:46AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 20-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 421.64p
INCLUDING current year revenue 428.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 417.19p
INCLUDING current year revenue 423.65p
LEI: 549300UIWJ7E60WUQZ16
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