Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 09 2020 - 6:46AM
PR Newswire (US)
Perpetual Income
& Growth Investment Trust plc (PLI) |
As at close of business on
08-September-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
252.74p |
INCLUDING current year
revenue |
254.53p |
NAV per Ordinary share
(unaudited) with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
245.78p |
INCLUDING current year
revenue |
247.57p |
LEI: 549300UIWJ7E60WUQZ16 |
|
--- |
|
Copyright er 8 PR Newswire
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