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PLI Perpetual Income And Growth Investment Trust Plc

244.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Perpetual Income And Growth Investment Trust Plc LSE:PLI London Ordinary Share GB0006798424 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 244.50 243.50 244.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)

17/01/2017 12:02pm

PR Newswire (US)


Perpetual Income And Gro... (LSE:PLI)
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Perpetual Income & Growth Investment Trust plc

As at close of business on 16-January-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                405.48p

INCLUDING current year revenue                                              410.22p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                401.22p

INCLUDING current year revenue                                              405.96p

The NAV includes a provision for any performance fee applicable.

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Copyright y 16 PR Newswire

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