Perpetual Inc&Growth Net Asset Value(s)
06 November 2020 - 11:01PM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 05-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 241.27p
INCLUDING current year revenue 241.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 234.33p
INCLUDING current year revenue 234.90p
LEI: 549300UIWJ7E60WUQZ16
=--
(END) Dow Jones Newswires
November 06, 2020 07:01 ET (12:01 GMT)
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Perpetual Income And Growth Investment Trust Plc (London Stock Exchange): 0 recent articles
More Perpetual Income And Growth Investment Trust Plc News Articles