ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

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 Inc&Growth Net Asset Value(s)

27/06/2017 12:01pm

UK Regulatory


 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 26-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                434.36p 
 
INCLUDING current year revenue                                              439.02p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                429.19p 
 
INCLUDING current year revenue                                              433.84p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 

(END) Dow Jones Newswires

June 27, 2017 07:01 ET (11:01 GMT)

1 Year Perpetual Income And Gro... Chart

1 Year Perpetual Income And Gro... Chart

1 Month Perpetual Income And Gro... Chart

1 Month Perpetual Income And Gro... Chart

Your Recent History

Delayed Upgrade Clock