Perpetual Inc&Growth Net Asset Value(s)
18 Febrero 2020 - 5:37AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 17-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 374.15p
INCLUDING current year revenue 381.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 367.89p
INCLUDING current year revenue 375.63p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
February 18, 2020 06:37 ET (11:37 GMT)
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