Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
24 November 2017 - 11:22PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 23-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 409.38p
INCLUDING current year revenue 416.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 404.92p
INCLUDING current year revenue 412.25p
LEI: 549300UIWJ7E60WUQZ16
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