Source - PRN
                                                                                                  
Perpetual Income & Growth Investment Trust plc                                                   
                                                                                                 
As at close of business on 16-May-2018                                                           
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                407.95p              
                                                                                                 
INCLUDING current year revenue                                              416.59p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                404.23p              
                                                                                                 
INCLUDING current year revenue                                              412.86p              
                                                                                                 
LEI: 549300UIWJ7E60WUQZ16                                                                        
                                                                                                 
---                                                                                              

Related Charts

Perpetual Income And Growth Investment Trust (PLI)

-0.50p (-0.14%)
delayed 16:54PM