Perpetual Inc&Growth Net Asset Value(s)
24 Junio 2020 - 5:49AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 23-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 273.82p
INCLUDING current year revenue 276.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 266.57p
INCLUDING current year revenue 269.17p
LEI: 549300UIWJ7E60WUQZ16
END
(END) Dow Jones Newswires
June 24, 2020 06:49 ET (10:49 GMT)
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