Perpetual Inc&Growth Net Asset Value(s)
September 10 2020 - 6:44AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 09-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 255.35p
INCLUDING current year revenue 257.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 248.24p
INCLUDING current year revenue 250.03p
LEI: 549300UIWJ7E60WUQZ16
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END
(END) Dow Jones Newswires
September 10, 2020 06:44 ET (10:44 GMT)
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