Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
June 26 2017 - 6:46AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 23-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 433.87p
INCLUDING current year revenue 438.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 428.65p
INCLUDING current year revenue 433.32p
LEI: 549300UIWJ7E60WUQZ16
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