Perpetual Inc&Growth Net Asset Value(s)
September 12 2019 - 6:34AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 11-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 348.34p
INCLUDING current year revenue 354.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 342.13p
INCLUDING current year revenue 348.04p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
September 12, 2019 06:34 ET (10:34 GMT)
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