Perpetual Inc&Growth Net Asset Value(s)
September 09 2019 - 7:11AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 06-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 339.13p
INCLUDING current year revenue 345.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 332.82p
INCLUDING current year revenue 338.74p
LEI: 549300UIWJ7E60WUQZ16
=--
(END) Dow Jones Newswires
September 09, 2019 07:11 ET (11:11 GMT)
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