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

---

Copyright t 23 PR Newswire

Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Perpetual Income And Gro... Charts.
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Perpetual Income And Gro... Charts.