Perpetual Inc&Growth Net Asset Value(s)
August 19 2020 - 6:50AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 18-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 259.93p
INCLUDING current year revenue 264.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 252.85p
INCLUDING current year revenue 257.70p
LEI: 549300UIWJ7E60WUQZ16
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END
(END) Dow Jones Newswires
August 19, 2020 06:50 ET (10:50 GMT)
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