Perpetual Inc&Growth Net Asset Value(s)
November 06 2020 - 7:01AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 05-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 241.27p
INCLUDING current year revenue 241.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 234.33p
INCLUDING current year revenue 234.90p
LEI: 549300UIWJ7E60WUQZ16
=--
(END) Dow Jones Newswires
November 06, 2020 07:01 ET (12:01 GMT)
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From May 2024 to Jun 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Jun 2023 to Jun 2024