Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 29-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       356.96p

INCLUDING current year revenue                                     364.74p

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

EXCLUDING undistributed current year revenue                       350.92p

INCLUDING current year revenue                                     358.70p

LEI: 549300UIWJ7E60WUQZ16

---

Copyright r 29 PR Newswire

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