Perpetual Inc&Growth Net Asset Value(s)
August 16 2017 - 4:55AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 15-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 420.97p
INCLUDING current year revenue 428.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 415.96p
INCLUDING current year revenue 423.26p
LEI: 549300UIWJ7E60WUQZ16
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