Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 09 2019 - 7:11AM
PR Newswire (US)
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
---
Copyright er 9 PR Newswire
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Jul 2023 to Jul 2024