Perpetual Inc&Growth Net Asset Value(s)
August 27 2020 - 6:47AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 26-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 258.90p
INCLUDING current year revenue 264.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 251.96p
INCLUDING current year revenue 257.15p
LEI: 549300UIWJ7E60WUQZ16
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END
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August 27, 2020 06:47 ET (10:47 GMT)
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