Perpetual Inc&Growth Net Asset Value(s)
September 07 2020 - 7:25AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 04-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 249.19p
INCLUDING current year revenue 250.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 242.19p
INCLUDING current year revenue 243.98p
LEI: 549300UIWJ7E60WUQZ16
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END
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September 07, 2020 07:25 ET (11:25 GMT)
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