Perpetual Inc&Growth Net Asset Value(s)
August 14 2020 - 6:32AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 13-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 265.89p
revenue
INCLUDING current year 270.72p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 258.85p
revenue
INCLUDING current year 263.68p
revenue
LEI: 549300UIWJ7E60WUQZ16
END
(END) Dow Jones Newswires
August 14, 2020 06:32 ET (10:32 GMT)
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