PLI Perpetual Income And Growth Investment Trust Plc

244.50

0.00 (0.00%)

25 6월(6) 2024 - 마감

15분 지연

Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 04-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                            240.10p

INCLUDING current year revenue                                          240.48p

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

EXCLUDING undistributed current year revenue                            233.32p

INCLUDING current year revenue                                          233.70p

LEI: 549300UIWJ7E60WUQZ16

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