Perpetual Inc&Growth Net Asset Value(s)
September 21 2020 - 6:51AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 18-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 257.75p
INCLUDING current year revenue 259.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 250.65p
INCLUDING current year revenue 252.49p
LEI: 549300UIWJ7E60WUQZ16
=--
END
(END) Dow Jones Newswires
September 21, 2020 06:51 ET (10:51 GMT)
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Apr 2024 to May 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From May 2023 to May 2024