Perpetual Inc&Growth Net Asset Value(s)
August 17 2017 - 6:28AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 422.54p
INCLUDING current year revenue 429.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 417.58p
INCLUDING current year revenue 424.87p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
August 17, 2017 06:28 ET (10:28 GMT)
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