Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
July 19 2017 - 6:40AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 18-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 425.39p
INCLUDING current year revenue 431.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 420.93p
INCLUDING current year revenue 426.72p
LEI: 549300UIWJ7E60WUQZ16
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