Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
February 03 2020 - 7:12AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 31-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 365.28p
INCLUDING current year revenue 372.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 358.75p
INCLUDING current year revenue 366.02p
LEI: 549300UIWJ7E60WUQZ16
---
Copyright y 30 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