PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 27-April-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                424.29p 
 
INCLUDING current year revenue                                              432.01p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                419.20p 
 
INCLUDING current year revenue                                              426.91p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 

(END) Dow Jones Newswires

April 28, 2017 06:01 ET (10:01 GMT)

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