Perpetual Inc&Growth Net Asset Value(s)
27 February 2020 - 10:44PM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 26-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 351.35p
INCLUDING current year revenue 359.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 344.76p
INCLUDING current year revenue 352.53p
LEI: 549300UIWJ7E60WUQZ16
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February 27, 2020 06:44 ET (11:44 GMT)
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