Perpetual Inc&Growth Net Asset Value(s)
13 February 2020 - 10:56PM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 12-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 375.83p
INCLUDING current year revenue 383.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 369.40p
INCLUDING current year revenue 376.62p
LEI: 549300UIWJ7E60WUQZ16
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February 13, 2020 06:56 ET (11:56 GMT)
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