Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 18 2017 - 5:35AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 17-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 421.54p
INCLUDING current year revenue 427.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 417.21p
INCLUDING current year revenue 423.07p
LEI: 549300UIWJ7E60WUQZ16
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