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

---

Copyright er 3 PR Newswire

Perpetual Income And Gro... (LSE:PLI)
過去 株価チャート
から 4 2024 まで 5 2024 Perpetual Income And Gro...のチャートをもっと見るにはこちらをクリック
Perpetual Income And Gro... (LSE:PLI)
過去 株価チャート
から 5 2023 まで 5 2024 Perpetual Income And Gro...のチャートをもっと見るにはこちらをクリック