Perpetual Inc&Growth Net Asset Value(s)
August 15 2018 - 5:22AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 14-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 411.56p
INCLUDING current year revenue 418.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 407.26p
INCLUDING current year revenue 414.02p
LEI: 549300UIWJ7E60WUQZ16
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