Perpetual Inc&Growth Net Asset Value(s)
November 05 2020 - 5:55AM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 04-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 240.10p
INCLUDING current year revenue 240.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 233.32p
INCLUDING current year revenue 233.70p
LEI: 549300UIWJ7E60WUQZ16
=--
(END) Dow Jones Newswires
November 05, 2020 06:55 ET (11:55 GMT)
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Apr 2024 to May 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Perpetual Income And Growth Investment Trust Plc (London Stock Exchange): 0 recent articles
More Perpetual Income And Growth Investment Trust Plc News Articles