PLI Perpetual Income And Growth Investment Trust Plc

244.50

0.00 (0.00%)

19 Apr 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 & Growth Investment Trust Plc - Net Asset Value(s)

09/10/2019 11:47am

PR Newswire (US)

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Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 08-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                  341.43p

INCLUDING current year revenue                                                348.65p

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

EXCLUDING undistributed current year revenue                                  334.67p

INCLUDING current year revenue                                                341.89p

LEI: 549300UIWJ7E60WUQZ16

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