Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire
London, December 15

Perpetual Income & Growth Investment Trust plc

As at close of business on 15-December-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                409.75p

INCLUDING current year revenue                                              414.20p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                405.04p

INCLUDING current year revenue                                              409.49p

LEI: 549300UIWJ7E60WUQZ16

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