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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
21.08.2019 | 12:40
(88 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 20-August-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                        333.17p

INCLUDING current year revenue                                                      341.82p

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

EXCLUDING undistributed current year revenue                                        326.78p

INCLUDING current year revenue                                                      335.43p

LEI: 549300UIWJ7E60WUQZ16

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