Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
September 28 2020 - 6:18AM
PR Newswire (US)
| Perpetual Income
& Growth Investment Trust plc (PLI) |
| As at close of business on
25-September-2020 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
248.84p |
| INCLUDING current year
revenue |
250.78p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
241.84p |
| INCLUDING current year
revenue |
243.78p |
| LEI: 549300UIWJ7E60WUQZ16 |
|
Copyright r 21 PR Newswire
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Sep 2024 to Oct 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Oct 2023 to Oct 2024
