Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
22 Septiembre 2020 - 7:04AM
PR Newswire (US)
Perpetual Income & Growth
Investment Trust plc (PLI) |
As at close of business on
21-September-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par |
|
EXCLUDING undistributed current year
revenue |
248.40p |
INCLUDING current year
revenue |
250.24p |
NAV per Ordinary share (unaudited)
with Debt at Fair Value |
EXCLUDING undistributed current year
revenue |
241.30p |
INCLUDING current year
revenue |
243.14p |
LEI: 549300UIWJ7E60WUQZ16 |
|
--- |
|
Copyright r 21 PR Newswire
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
Real-Time news about Perpetual Income And Growth Investment Trust Plc (London Stock Exchange): 0 recent articles
Más de Artículos de Noticias