Perpetual Inc&Growth Net Asset Value(s)
16 Marzo 2020 - 06:23AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 13-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 254.46p
INCLUDING current year revenue 259.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 247.19p
INCLUDING current year revenue 252.52p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
March 16, 2020 08:23 ET (12:23 GMT)
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