Perpetual Inc&Growth Net Asset Value(s)
31 Octubre 2019 - 05:15AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 30-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 356.26p
INCLUDING current year revenue 364.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 350.19p
INCLUDING current year revenue 357.97p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
October 31, 2019 07:15 ET (11:15 GMT)
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