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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
  5.00 2.72% 189.00 188.20 188.60 188.40 180.40 184.60 1,514,960 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 39.2 35.7 14.6 12.9 406

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

30/12/2019 11:32am

PR Newswire (US)


Perpetual Income And Gro... (LSE:PLI)
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6 Months : From Sep 2019 to Mar 2020

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Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 27-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                 380.77p

INCLUDING current year revenue                                               387.59p

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

EXCLUDING undistributed current year revenue                                 374.87p

INCLUDING current year revenue                                               381.68p

LEI: 549300UIWJ7E60WUQZ16

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