Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
October 20 2017 - 5:19AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 19-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 421.09p
INCLUDING current year revenue 427.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 416.73p
INCLUDING current year revenue 423.19p
LEI: 549300UIWJ7E60WUQZ16
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