Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
July 22 2020 - 6:13AM
PR Newswire (US)
Perpetual Income & Growth
Investment Trust plc (PLI) |
As at close of business on
21-July-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
266.72p |
INCLUDING current year
revenue |
270.23p |
NAV per Ordinary share (unaudited)
with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
259.40p |
INCLUDING current year
revenue |
262.92p |
LEI: 549300UIWJ7E60WUQZ16 |
|
--- |
|
Copyright y 21 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