Perpetual Inc&Growth Net Asset Value(s)
March 24 2017 - 7:21AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 23-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 414.28p
INCLUDING current year revenue 419.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 409.37p
INCLUDING current year revenue 414.95p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
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March 24, 2017 07:21 ET (11:21 GMT)
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