Perpetual Inc&Growth Net Asset Value(s)
November 07 2019 - 7:02AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 06-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 357.71p
INCLUDING current year revenue 365.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 351.81p
INCLUDING current year revenue 359.68p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
November 07, 2019 07:02 ET (12:02 GMT)
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