Perpetual Inc&Growth Net Asset Value(s)
November 16 2017 - 5:51AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 15-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 408.34p
INCLUDING current year revenue 415.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 404.02p
INCLUDING current year revenue 410.82p
LEI: 549300UIWJ7E60WUQZ16
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November 16, 2017 05:51 ET (10:51 GMT)
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