Perpetual Inc&Growth Net Asset Value(s)
04 November 2020 - 1:22PM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 03-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 234.88p
INCLUDING current year revenue 235.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 227.96p
INCLUDING current year revenue 228.34p
LEI: 549300UIWJ7E60WUQZ16
=--
(END) Dow Jones Newswires
November 04, 2020 07:22 ET (12:22 GMT)
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Perpetual Income And Gro... (LSE:PLI)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Perpetual Income And Growth Investment Trust Plc (Londoner Börse): 0 Nachrichtenartikel
Weitere Perpetual Income And Growth Investment Trust Plc News-Artikel