PLI Perpetual Income And Growth Investment Trust Plc

244.50

0.00 (0.00%)

Last Updated: 01:00:00

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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Perpetual Inc&Growth Net Asset Value(s)

16/01/2017 11:55am

UK Regulatory

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 13-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                405.19p 
 
INCLUDING current year revenue                                              409.95p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                400.75p 
 
INCLUDING current year revenue                                              405.50p 
 
The NAV includes a provision for any performance fee applicable. 
 
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(END) Dow Jones Newswires

January 16, 2017 06:55 ET (11:55 GMT)