Perpetual Inc&Growth Net Asset Value(s)
May 05 2020 - 6:28AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 04-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 246.86p
INCLUDING current year revenue 254.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 239.67p
INCLUDING current year revenue 247.34p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
May 05, 2020 06:28 ET (10:28 GMT)
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