Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
19 October 2017 - 8:44PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 423.40p
INCLUDING current year revenue 429.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 418.93p
INCLUDING current year revenue 424.79p
LEI: 549300UIWJ7E60WUQZ16
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