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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
  6.40 3.39% 195.40 195.20 196.00 198.80 187.20 190.00 184,971 11:30:32
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 39.2 35.7 14.6 13.4 420

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

14/02/2020 1:16pm

PR Newswire (US)


Perpetual Income And Gro... (LSE:PLI)
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2 Months : From Jan 2020 to Mar 2020

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Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 13-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                    373.84p

INCLUDING current year revenue                                  381.59p

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

EXCLUDING undistributed current year revenue                    367.53p

INCLUDING current year revenue                                  375.28p

LEI: 549300UIWJ7E60WUQZ16

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