Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 15 2017 - 5:07AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 14-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 407.69p
INCLUDING current year revenue 413.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 402.91p
INCLUDING current year revenue 408.32p
LEI: 549300UIWJ7E60WUQZ16
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