PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
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 
 

(END) Dow Jones Newswires

June 14, 2018 06:37 ET (10:37 GMT)

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