Perpetual Inc&Growth Net Asset Value(s)
November 28 2019 - 6:57AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 27-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 363.50p
INCLUDING current year revenue 372.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 357.26p
INCLUDING current year revenue 365.87p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
November 28, 2019 06:57 ET (11:57 GMT)
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