PLI Perpetual Income And Growth Investment Trust Plc

244.50

0.00 (0.00%)

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

20/10/2016 12:10pm

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 19-October-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              404.32p

INCLUDING current year revenue                                            409.23p

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

EXCLUDING undistributed current year revenue                              399.04p

INCLUDING current year revenue                                            403.95p

The NAV includes a provision for any performance fee applicable.

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