Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
July 21 2017 - 6:11AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 20-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 431.26p
INCLUDING current year revenue 437.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 426.57p
INCLUDING current year revenue 432.42p
LEI: 549300UIWJ7E60WUQZ16
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