Perpetual Inc&Growth Net Asset Value(s)
November 23 2017 - 5:40AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 22-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 409.79p
INCLUDING current year revenue 417.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 405.33p
INCLUDING current year revenue 412.57p
LEI: 549300UIWJ7E60WUQZ16
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November 23, 2017 05:40 ET (10:40 GMT)
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