Perpetual Inc&Growth Net Asset Value(s)
September 18 2020 - 6:23AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 17-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 259.47p
INCLUDING current year revenue 261.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 252.43p
INCLUDING current year revenue 254.28p
LEI: 549300UIWJ7E60WUQZ16
END
(END) Dow Jones Newswires
September 18, 2020 06:23 ET (10:23 GMT)
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