Perpetual Inc&Growth Net Asset Value(s)
December 06 2019 - 6:27AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 05-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 353.58p
INCLUDING current year revenue 359.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 347.62p
INCLUDING current year revenue 353.24p
LEI: 549300UIWJ7E60WUQZ16
(END) Dow Jones Newswires
December 06, 2019 06:27 ET (11:27 GMT)
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