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

By PR Newswire

PR Newswire

London, August 18

Perpetual Income & Growth Investment Trust plc

As at close of business on 18-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                416.45p

INCLUDING current year revenue                                              424.53p

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

EXCLUDING undistributed current year revenue                                411.51p

INCLUDING current year revenue                                              419.60p

LEI: 549300UIWJ7E60WUQZ16

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