Perpetual Inc&Growth Net Asset Value(s)
September 04 2020 - 7:00AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 03-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 250.63p
INCLUDING current year revenue 252.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 243.62p
INCLUDING current year revenue 245.42p
LEI: 549300UIWJ7E60WUQZ16
=--
END
(END) Dow Jones Newswires
September 04, 2020 07:00 ET (11:00 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