Perpetual Inc&Growth Net Asset Value(s)
11 December 2017 - 10:23PM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 08-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 408.33p
INCLUDING current year revenue 412.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 403.87p
INCLUDING current year revenue 408.24p
LEI: 549300UIWJ7E60WUQZ16
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December 11, 2017 06:23 ET (11:23 GMT)
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