Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
June 18 2018 - 5:50AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 15-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 407.09p
INCLUDING current year revenue 410.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 402.95p
INCLUDING current year revenue 406.74p
LEI: 549300UIWJ7E60WUQZ16
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