Perpetual Inc&Growth Net Asset Value(s)
23 Julio 2020 - 5:33AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 22-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 265.87p
INCLUDING current year revenue 269.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 258.51p
INCLUDING current year revenue 262.02p
LEI: 549300UIWJ7E60WUQZ16
END
(END) Dow Jones Newswires
July 23, 2020 06:33 ET (10:33 GMT)
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