Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 08-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                  341.43p

INCLUDING current year revenue                                                348.65p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                  334.67p

INCLUDING current year revenue                                                341.89p

LEI: 549300UIWJ7E60WUQZ16

---

Copyright er 8 PR Newswire

Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Perpetual Income And Gro... Charts.
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Perpetual Income And Gro... Charts.