Perpetual Inc&Growth Net Asset Value(s)
July 17 2020 - 6:57AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 16-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 265.37p
INCLUDING current year revenue 268.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 258.09p
INCLUDING current year revenue 261.63p
LEI: 549300UIWJ7E60WUQZ16
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END
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July 17, 2020 06:57 ET (10:57 GMT)
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