Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 19 2017 - 4:49AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 18-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 406.73p
INCLUDING current year revenue 412.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 402.31p
INCLUDING current year revenue 407.70p
LEI: 549300UIWJ7E60WUQZ16
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