Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
27 June 2017 - 9:01PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 26-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 434.36p
INCLUDING current year revenue 439.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 429.19p
INCLUDING current year revenue 433.84p
LEI: 549300UIWJ7E60WUQZ16
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