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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)

19/10/2016 12:23pm

UK Regulatory


 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 18-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              404.06p 
 
INCLUDING current year revenue                                            408.97p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              398.89p 
 
INCLUDING current year revenue                                            403.81p 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 

(END) Dow Jones Newswires

October 19, 2016 07:23 ET (11:23 GMT)

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