Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
06 November 2020 - 1:01PM
PR Newswire (US)
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
---
Copyright er 3 PR Newswire
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 News-Artikel