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

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

PR Newswire

Perpetual Income & Growth Investment Trust plc

As at close of business on 16-October-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                372.76p

INCLUDING current year revenue                                              378.22p

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

EXCLUDING undistributed current year revenue                                369.09p

INCLUDING current year revenue                                              374.55p

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