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 0.0% 195.00 194.80 195.40 197.00 194.60 196.20 837,483 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 39.2 35.7 14.6 13.4 419

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

11/02/2020 1:58pm

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 10-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                  373.56p

INCLUDING current year revenue                                                380.79p

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

EXCLUDING undistributed current year revenue                                  367.14p

INCLUDING current year revenue                                                374.37p

LEI: 549300UIWJ7E60WUQZ16

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