Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
May 16 2019 - 6:56AM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 15-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 363.07p
INCLUDING current year revenue 371.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 358.38p
INCLUDING current year revenue 366.60p
LEI: 549300UIWJ7E60WUQZ16
---
Copyright y 16 PR Newswire
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