Perpetual Inc&Growth Net Asset Value(s)
July 20 2020 - 6:47AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 17-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 266.26p
INCLUDING current year revenue 269.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 258.90p
INCLUDING current year revenue 262.46p
LEI: 549300UIWJ7E60WUQZ16
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END
(END) Dow Jones Newswires
July 20, 2020 06:47 ET (10:47 GMT)
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