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

09/12/2019 11:26am

PR Newswire (US)


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

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Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 06-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              358.85p

INCLUDING current year revenue                                            364.47p

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

EXCLUDING undistributed current year revenue                              352.97p

INCLUDING current year revenue                                            358.59p

LEI: 549300UIWJ7E60WUQZ16  

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