Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
August 21 2020 - 6:58AM
PR Newswire (US)
| Perpetual Income
& Growth Investment Trust plc (PLI) |
| As at close of business on
20-August-2020 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
257.34p |
| INCLUDING current year
revenue |
262.55p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
250.31p |
| INCLUDING current year
revenue |
255.52p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
| --- |
|
Copyright t 20 PR Newswire
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
