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

21/10/2016 2:41pm

PR Newswire (US)


Perpetual Income And Gro... (LSE:PLI)
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From Mar 2019 to Mar 2024

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 Perpetual Income & Growth Investment Trust plc

As at close of business on 20-October-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                404.59p

INCLUDING current year revenue                                              409.94p

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

EXCLUDING undistributed current year revenue                                399.33p

INCLUDING current year revenue                                              404.68p

The NAV includes a provision for any performance fee applicable.

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