Perpetual Inc&Growth Net Asset Value(s)
November 10 2020 - 5:55AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 09-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 252.11p
INCLUDING current year revenue 252.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 245.35p
INCLUDING current year revenue 245.91p
LEI: 549300UIWJ7E60WUQZ16
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November 10, 2020 06:55 ET (11:55 GMT)
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