Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 20 2017 - 6:48AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 19-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 407.42p
INCLUDING current year revenue 412.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 403.03p
INCLUDING current year revenue 408.42p
LEI: 549300UIWJ7E60WUQZ16
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