Perpetual Inc&Growth Net Asset Value(s)
March 12 2020 - 7:29AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 11-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 285.29p
INCLUDING current year revenue 290.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 277.96p
INCLUDING current year revenue 283.23p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
March 12, 2020 07:29 ET (11:29 GMT)
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