Perpetual Inc&Growth Net Asset Value(s)
13 November 2020 - 10:46PM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 12-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 254.74p
INCLUDING current year revenue 255.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 248.34p
INCLUDING current year revenue 249.01p
LEI: 549300UIWJ7E60WUQZ16
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November 13, 2020 06:46 ET (11:46 GMT)
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