PLI Perpetual Income And Growth Investment Trust Plc

244.50

0.00 (0.00%)

19 Apr 2024 - Closed

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)

28/04/2017 11:01am

UK Regulatory

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 27-April-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                424.29p 
 
INCLUDING current year revenue                                              432.01p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                419.20p 
 
INCLUDING current year revenue                                              426.91p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 549300UIWJ7E60WUQZ16 
 
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(END) Dow Jones Newswires

April 28, 2017 06:01 ET (10:01 GMT)