Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
January 29 2020 - 6:27AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 28-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 372.70p
INCLUDING current year revenue 379.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 366.09p
INCLUDING current year revenue 373.37p
LEI: 549300UIWJ7E60WUQZ16
---
Copyright y 28 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