Perpetual Inc&Growth Net Asset Value(s)
February 07 2020 - 7:13AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 06-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 375.71p
INCLUDING current year revenue 382.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 369.40p
INCLUDING current year revenue 376.65p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
February 07, 2020 07:13 ET (12:13 GMT)
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