Perpetual Inc&Growth Net Asset Value(s)
January 18 2019 - 5:02AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 17-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 361.92p
INCLUDING current year revenue 367.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 357.63p
INCLUDING current year revenue 362.81p
LEI: 549300UIWJ7E60WUQZ16
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January 18, 2019 06:02 ET (11:02 GMT)
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