Perpetual Inc&Growth Net Asset Value(s)
January 13 2017 - 8:45AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 12-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 404.46p
INCLUDING current year revenue 409.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 400.12p
INCLUDING current year revenue 404.87p
The NAV includes a provision for any performance fee applicable.
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