PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 17-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                420.58p 
 
INCLUDING current year revenue                                              428.67p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                415.69p 
 
INCLUDING current year revenue                                              423.78p 
 
LEI: 549300UIWJ7E60WUQZ16 
 

(END) Dow Jones Newswires

August 18, 2017 07:21 ET (11:21 GMT)

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