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
  -2.50 -0.76% 326.50 326.50 328.50 330.00 326.00 330.00 634,314 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 39.2 35.7 14.6 22.4 748

Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

29/10/2019 11:45am

PR Newswire (US)


Perpetual Income And Gro... (LSE:PLI)
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Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 28-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                     358.32p

INCLUDING current year revenue                                                   366.10p

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

EXCLUDING undistributed current year revenue                                     352.17p

INCLUDING current year revenue                                                   359.95p

LEI: 549300UIWJ7E60WUQZ16

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