Perpetual Inc&Growth Net Asset Value(s)
June 23 2020 - 6:30AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 22-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 270.56p
INCLUDING current year revenue 273.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 263.43p
INCLUDING current year revenue 266.04p
LEI: 549300UIWJ7E60WUQZ16
END
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June 23, 2020 06:30 ET (10:30 GMT)
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