Perpetual Inc&Growth Net Asset Value(s)
July 20 2017 - 6:40AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 19-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 427.57p
INCLUDING current year revenue 433.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 422.94p
INCLUDING current year revenue 428.71p
LEI: 549300UIWJ7E60WUQZ16
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July 20, 2017 06:40 ET (10:40 GMT)
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