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WKN: 2391 ISIN: GB0006798424 Ticker-Symbol:  
1-Jahres-Chart
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC Chart 1 Jahr
5-Tage-Chart
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC 5-Tage-Chart
16.08.2019 | 13:25
(131 Leser)
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Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 15-August-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  331.22p

INCLUDING current year revenue                                339.87p

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

EXCLUDING undistributed current year revenue                  324.77p

INCLUDING current year revenue                                333.42p

LEI: 549300UIWJ7E60WUQZ16

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