Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
November 07 2019 - 7:02AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 06-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 357.71p
INCLUDING current year revenue 365.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 351.81p
INCLUDING current year revenue 359.68p
LEI: 549300UIWJ7E60WUQZ16
---
Copyright er 7 PR Newswire
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Sep 2024 to Oct 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Oct 2023 to Oct 2024