Perpetual Inc&Growth Net Asset Value(s)
17 October 2019 - 10:25PM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 16-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 356.11p
INCLUDING current year revenue 363.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 349.98p
INCLUDING current year revenue 357.29p
LEI: 549300UIWJ7E60WUQZ16
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October 17, 2019 07:25 ET (11:25 GMT)
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