PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 20-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                408.10p 
 
INCLUDING current year revenue                                              413.48p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                403.78p 
 
INCLUDING current year revenue                                              409.17p 
 
LEI: 549300UIWJ7E60WUQZ16 
 

(END) Dow Jones Newswires

September 21, 2017 06:28 ET (10:28 GMT)

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