Perpetual Inc&Growth Net Asset Value(s)
January 23 2020 - 6:16AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 22-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 377.53p
INCLUDING current year revenue 384.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 371.27p
INCLUDING current year revenue 378.43p
LEI: 549300UIWJ7E60WUQZ16
=--
(END) Dow Jones Newswires
January 23, 2020 06:16 ET (11:16 GMT)
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Jul 2023 to Jul 2024