Perpetual Inc&Growth Net Asset Value(s)
March 19 2020 - 8:22AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 18-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 217.87p
INCLUDING current year revenue 223.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 211.39p
INCLUDING current year revenue 216.77p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
March 19, 2020 08:22 ET (12:22 GMT)
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