Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 13-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  353.94p

INCLUDING current year revenue                                362.24p

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

EXCLUDING undistributed current year revenue                  348.13p

INCLUDING current year revenue                                356.43p

LEI: 549300UIWJ7E60WUQZ16

---

Copyright r 11 PR Newswire

Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Perpetual Income And Gro... Charts.
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Perpetual Income And Gro... Charts.