Perpetual Inc&Growth Net Asset Value(s)
15 June 2018 - 9:03PM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 14-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 412.22p
INCLUDING current year revenue 416.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 408.17p
INCLUDING current year revenue 411.97p
LEI: 549300UIWJ7E60WUQZ16
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