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Company Announcements

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

By PR Newswire

PR Newswire

Perpetual Income & Growth Investment Trust plc

As at close of business on 23-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                408.38p

INCLUDING current year revenue                                              416.45p

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

EXCLUDING undistributed current year revenue                                403.42p

INCLUDING current year revenue                                              411.49p

LEI: 549300UIWJ7E60WUQZ16

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