PLI Perpetual Income And Growth Investment Trust Plc

244.50

0.00 (0.00%)

19 Apr 2024 - Closed

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)

19/10/2018 11:16am

PR Newswire (US)

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Perpetual Income & Growth Investment Trust plc

As at close of business on 18-October-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                373.17p

INCLUDING current year revenue                                              379.06p

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

EXCLUDING undistributed current year revenue                                369.41p

INCLUDING current year revenue                                              375.30p

LEI: 549300UIWJ7E60WUQZ16