Perpetual Inc&Growth Net Asset Value(s)
June 27 2017 - 7:01AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 26-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 434.36p
INCLUDING current year revenue 439.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 429.19p
INCLUDING current year revenue 433.84p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
June 27, 2017 07:01 ET (11:01 GMT)
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