Perpetual Inc&Growth Net Asset Value(s)
02 Marzo 2020 - 06:13AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 28-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 324.73p
INCLUDING current year revenue 333.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 318.00p
INCLUDING current year revenue 326.29p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
March 02, 2020 07:13 ET (12:13 GMT)
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