Perpetual Inc&Growth Net Asset Value(s)
March 30 2020 - 6:53AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 27-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 238.82p
INCLUDING current year revenue 245.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 231.96p
INCLUDING current year revenue 238.47p
LEI: 549300UIWJ7E60WUQZ16
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