Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
June 16 2020 - 7:26AM
PR Newswire (US)
| Perpetual Income
& Growth Investment Trust plc (PLI) |
| As at close of business on
15-June-2020 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par |
| EXCLUDING undistributed current year
revenue |
259.75p |
| INCLUDING current year
revenue |
262.37p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
252.53p |
| INCLUDING current year
revenue |
255.15p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
Copyright e 15 PR Newswire
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
