Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
December 14 2017 - 5:12AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 13-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 411.30p
INCLUDING current year revenue 415.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 406.75p
INCLUDING current year revenue 411.09p
LEI: 549300UIWJ7E60WUQZ16
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