Perpetual Inc&Growth Net Asset Value(s)
08 Abril 2020 - 5:59AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 07-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 248.41p
INCLUDING current year revenue 254.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 241.39p
INCLUDING current year revenue 247.80p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
April 08, 2020 06:59 ET (10:59 GMT)
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