Perpetual Inc&Growth Net Asset Value(s)
August 03 2020 - 7:11AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 31-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 250.30p
INCLUDING current year revenue 254.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 242.85p
INCLUDING current year revenue 246.88p
LEI: 549300UIWJ7E60WUQZ16
=--
END
(END) Dow Jones Newswires
August 03, 2020 07:11 ET (11:11 GMT)
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