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Pin to quick picksPerpetual Income and Growth Investment Trust PLC Regulatory News (PLI)

Share Price Information for Perpetual Income and Growth Investment Trust PLC (PLI)

London Stock Exchange
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Share Price: 195.00
Bid: 193.60
Ask: 195.00
Change: -3.60 (-1.81%)
Spread: 1.40 (0.72%)
Open: 193.20
High: 195.00
Low: 190.40
Yest. Close: 198.60
PLI Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:33

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 25-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                           242.42p

INCLUDING current year revenue                                         248.20p

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

EXCLUDING undistributed current year revenue                           235.75p

INCLUDING current year revenue                                         241.53p

LEI: 549300UIWJ7E60WUQZ16

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Date   Source Headline
1st Apr 20202:06 pmRNSTotal Voting Rights
1st Apr 202011:49 amRNSNet Asset Value(s)
1st Apr 20207:00 amRNSStatement re Portfolio
31st Mar 202012:02 pmRNSNet Asset Value(s)
30th Mar 202012:53 pmRNSNet Asset Value(s)

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