Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 29-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       356.96p

INCLUDING current year revenue                                     364.74p

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

EXCLUDING undistributed current year revenue                       350.92p

INCLUDING current year revenue                                     358.70p

LEI: 549300UIWJ7E60WUQZ16

---

 

Copyright r 29 PR Newswire

Perpetual Income And Gro... (LSE:PLI)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Perpetual Income And Gro....
Perpetual Income And Gro... (LSE:PLI)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Perpetual Income And Gro....