Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
December 11 2019 - 6:43AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 10-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 357.89p
INCLUDING current year revenue 363.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 351.98p
INCLUDING current year revenue 357.59p
LEI: 549300UIWJ7E60WUQZ16
---
Copyright er 9 PR Newswire
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Aug 2023 to Aug 2024