Perpetual Inc&Growth Net Asset Value(s)
October 20 2017 - 6:19AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 19-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 421.09p
INCLUDING current year revenue 427.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 416.73p
INCLUDING current year revenue 423.19p
LEI: 549300UIWJ7E60WUQZ16
=--
(END) Dow Jones Newswires
October 20, 2017 06:19 ET (10:19 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