Perpetual Inc&Growth Net Asset Value(s)
April 27 2017 - 6:33AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 26-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 426.16p
INCLUDING current year revenue 432.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 421.06p
INCLUDING current year revenue 427.82p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
=--
(END) Dow Jones Newswires
April 27, 2017 06:33 ET (10:33 GMT)
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Apr 2024 to May 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From May 2023 to May 2024