Perpetual Inc&Growth Net Asset Value(s)
September 29 2020 - 6:37AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 28-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 251.88p
INCLUDING current year revenue 253.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 244.81p
INCLUDING current year revenue 246.73p
LEI: 549300UIWJ7E60WUQZ16
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END
(END) Dow Jones Newswires
September 29, 2020 06:37 ET (10:37 GMT)
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