PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 18-September-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                           257.75p 
 
INCLUDING current year revenue                                         259.60p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                           250.65p 
 
INCLUDING current year revenue                                         252.49p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

September 21, 2020 06:51 ET (10:51 GMT)

Perpetual Income And Gro... (LSE:PLI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Perpetual Income And Gro... (LSE:PLI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024