Perpetual Inc&Growth Net Asset Value(s)
February 12 2020 - 6:35AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 11-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 375.32p
INCLUDING current year revenue 382.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 368.86p
INCLUDING current year revenue 376.09p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
February 12, 2020 06:35 ET (11:35 GMT)
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