Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
June 14 2018 - 6:37AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 13-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 409.87p
INCLUDING current year revenue 413.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 405.89p
INCLUDING current year revenue 409.60p
LEI: 549300UIWJ7E60WUQZ16
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