Perpetual Inc&Growth Net Asset Value(s)
04 Marzo 2020 - 6:06AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 03-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 329.40p
INCLUDING current year revenue 338.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 322.50p
INCLUDING current year revenue 331.11p
LEI: 549300UIWJ7E60WUQZ16
(END) Dow Jones Newswires
March 04, 2020 07:06 ET (12:06 GMT)
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