Perpetual Inc&Growth Net Asset Value(s)
June 18 2020 - 7:35AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 17-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 269.31p
INCLUDING current year revenue 271.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 262.08p
INCLUDING current year revenue 264.70p
LEI: 549300UIWJ7E60WUQZ16
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END
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June 18, 2020 07:35 ET (11:35 GMT)
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