Perpetual Inc&Growth Net Asset Value(s)
April 30 2020 - 7:37AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 29-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 263.39p
INCLUDING current year revenue 270.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 256.30p
INCLUDING current year revenue 263.81p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
April 30, 2020 07:37 ET (11:37 GMT)
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