Perpetual Inc&Growth Net Asset Value(s)
12 November 2020 - 10:58PM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 11-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 255.99p
INCLUDING current year revenue 256.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 249.54p
INCLUDING current year revenue 250.07p
LEI: 549300UIWJ7E60WUQZ16
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November 12, 2020 06:58 ET (11:58 GMT)
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