Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
August 18 2017 - 6:21AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 17-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 420.58p
INCLUDING current year revenue 428.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 415.69p
INCLUDING current year revenue 423.78p
LEI: 549300UIWJ7E60WUQZ16
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