Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
January 06 2020 - 7:29AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 03-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 379.43p
INCLUDING current year revenue 386.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 373.61p
INCLUDING current year revenue 380.59p
LEI: 549300UIWJ7E60WUQZ16
---
Copyright ry 6 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