Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 03 2020 - 6:30AM
PR Newswire (US)
| Perpetual Income & Growth
Investment Trust plc (PLI) |
|
| As at close of business on
02-September-2020 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
254.38p |
| INCLUDING current year
revenue |
259.55p |
| NAV per Ordinary share (unaudited)
with Debt at Fair Value |
|
| EXCLUDING undistributed current year
revenue |
247.53p |
| INCLUDING current year
revenue
|
252.70p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
Copyright er 1 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
