Perpetual Inc&Growth Net Asset Value(s)
February 25 2020 - 6:33AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 24-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 360.26p
INCLUDING current year revenue 368.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 353.86p
INCLUDING current year revenue 361.64p
LEI: 549300UIWJ7E60WUQZ16
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February 25, 2020 06:33 ET (11:33 GMT)
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