Perpetual Inc&Growth Net Asset Value(s)
27 Marzo 2020 - 5:59AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 26-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 250.53p
INCLUDING current year revenue 256.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 243.78p
INCLUDING current year revenue 250.24p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
March 27, 2020 07:59 ET (11:59 GMT)
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