Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 25-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       357.61p

INCLUDING current year revenue                                     365.36p

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

EXCLUDING undistributed current year revenue                       351.30p

INCLUDING current year revenue                                     359.04p

LEI: 549300UIWJ7E60WUQZ16

Copyright r 21 PR Newswire

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