Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
July 21 2020 - 6:34AM
PR Newswire (US)
Perpetual Income & Growth
Investment Trust plc (PLI) |
As at close of business on
20-July-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
265.29p |
INCLUDING current year
revenue |
268.82p |
NAV per Ordinary share (unaudited)
with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
258.00p |
INCLUDING current year
revenue |
261.53p |
LEI: 549300UIWJ7E60WUQZ16 |
|
--- |
|
Copyright y 20 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