Perpetual Inc&Growth Net Asset Value(s)
January 30 2020 - 6:10AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 29-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 373.58p
INCLUDING current year revenue 380.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 367.08p
INCLUDING current year revenue 374.36p
LEI: 549300UIWJ7E60WUQZ16
(END) Dow Jones Newswires
January 30, 2020 06:10 ET (11:10 GMT)
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