Perpetual Inc&Growth Net Asset Value(s)
August 10 2020 - 7:33AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 07-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 258.34p
INCLUDING current year revenue 262.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 250.95p
INCLUDING current year revenue 255.49p
LEI: 549300UIWJ7E60WUQZ16
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END
(END) Dow Jones Newswires
August 10, 2020 07:33 ET (11:33 GMT)
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