Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
January 22 2018 - 5:32AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 19-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 415.83p
INCLUDING current year revenue 421.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 411.53p
INCLUDING current year revenue 417.11p
LEI: 549300UIWJ7E60WUQZ16
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