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PLI Perpetual Income And Growth Investment Trust Plc

244.50
0.00 (0.00%)
28 Mar 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 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)

18/08/2017 12:21pm

UK Regulatory


 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 17-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                420.58p 
 
INCLUDING current year revenue                                              428.67p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                415.69p 
 
INCLUDING current year revenue                                              423.78p 
 
LEI: 549300UIWJ7E60WUQZ16 
 

(END) Dow Jones Newswires

August 18, 2017 07:21 ET (11:21 GMT)

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