Perpetual Inc&Growth Net Asset Value(s)
21 January 2019 - 10:30PM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc
As at close of business on 18-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 367.35p
INCLUDING current year revenue 372.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 363.13p
INCLUDING current year revenue 368.31p
LEI: 549300UIWJ7E60WUQZ16
(END) Dow Jones Newswires
January 21, 2019 06:30 ET (11:30 GMT)
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
Real-Time news about Perpetual Income And Growth Investment Trust Plc (London Stock Exchange): 0 recent articles
More Perptl.I&G.Inv. News Articles