PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 12-May-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                      249.06p 
 
INCLUDING current year revenue                                                    257.15p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                      241.95p 
 
INCLUDING current year revenue                                                    250.03p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 

(END) Dow Jones Newswires

May 13, 2020 06:41 ET (10:41 GMT)

Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Jul 2024 to Aug 2024

Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Aug 2023 to Aug 2024