Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
August 24 2017 - 5:33AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 23-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 408.38p
INCLUDING current year revenue 416.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 403.42p
INCLUDING current year revenue 411.49p
LEI: 549300UIWJ7E60WUQZ16
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