Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
July 04 2019 - 6:49AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 03-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 359.17p
INCLUDING current year revenue 364.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 353.56p
INCLUDING current year revenue 358.88p
LEI: 549300UIWJ7E60WUQZ16
---
Copyright ly 4 PR Newswire
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Sep 2023 to Sep 2024