PLI Perpetual Income And Growth Investment Trust Plc

244.50

0.00 (0.00%)

Last Updated: 01:00:00

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	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)

23/09/2016 2:20pm

UK Regulatory

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 22-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                415.13p 
 
INCLUDING current year revenue                                              419.71p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                409.08p 
 
INCLUDING current year revenue                                              413.65p 
 
The NAV includes a provision for any performance fee applicable.

(END) Dow Jones Newswires

September 23, 2016 09:20 ET (13:20 GMT)