Perpetual Inc&Growth Net Asset Value(s)
05 Agosto 2020 - 5:48AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 04-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 257.81p
INCLUDING current year revenue 261.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 250.39p
INCLUDING current year revenue 254.42p
LEI: 549300UIWJ7E60WUQZ16
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END
(END) Dow Jones Newswires
August 05, 2020 06:48 ET (10:48 GMT)
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