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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
TIDMPLI Perpetual Income & Growth Investment Trust plc As at close of business on 18-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 417.96p INCLUDING current year revenue 424.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 412.69p INCLUDING current year revenue 418.90p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 =--
(END) Dow Jones Newswires
April 19, 2017 06:38 ET (10:38 GMT)
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