Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
March 27 2020 - 7:59AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 26-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 250.53p
INCLUDING current year revenue 256.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 243.78p
INCLUDING current year revenue 250.24p
LEI: 549300UIWJ7E60WUQZ16
---
Copyright h 26 PR Newswire
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Apr 2024 to May 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From May 2023 to May 2024