Perpetual Income AND Growth Investment Trust PLC ORD 10P (PB54)

 

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Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 17-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 402.97p INCLUDING current year revenue 409.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 3...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 16-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 401.33p INCLUDING current year revenue 407.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 3...

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 15-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 403.19p INCLUDING current year revenue 408.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 3...

Net Asset Value(s)

? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? Perpetual Income & Growth Investment Trust plc ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? As at close of business on 14-February-2017 ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ...

All News

DateHeadlineSource
20-02-17Net Asset Value(s)RNS
17-02-17Net Asset Value(s)RNS
16-02-17Net Asset Value(s)RNS
15-02-17Net Asset Value(s)RNS
14-02-17Net Asset Value(s)RNS
13-02-17Net Asset Value(s)RNS
10-02-17How to earn a £10,000 annual income from investment trustsMoney Observer
10-02-17Net Asset Value(s)RNS
09-02-17Net Asset Value(s)RNS
08-02-17Net Asset Value(s)RNS
07-02-17Net Asset Value(s)RNS
06-02-17Net Asset Value(s)RNS
03-02-17Net Asset Value(s)RNS
02-02-17Net Asset Value(s)RNS
01-02-17Net Asset Value(s)RNS
01-02-17Portfolio UpdateRNS
31-01-17Net Asset Value(s)RNS
30-01-17Net Asset Value(s)RNS
27-01-17Net Asset Value(s)RNS
26-01-17Net Asset Value(s)RNS
25-01-17Net Asset Value(s)RNS
24-01-17Net Asset Value(s)RNS
23-01-17Net Asset Value(s)RNS
20-01-17Net Asset Value(s)RNS
19-01-17Net Asset Value(s)RNS
18-01-17Net Asset Value(s)RNS
17-01-17Net Asset Value(s)RNS
16-01-17Net Asset Value(s)RNS
13-01-17Net Asset Value(s)RNS
12-01-17Net Asset Value(s)RNS
11-01-17Net Asset Value(s)RNS
10-01-17Net Asset Value(s)RNS
10-01-17Our 2016 investment trust tips reviewedMoney Observer
09-01-17Net Asset Value(s)RNS
06-01-17Net Asset Value(s)RNS
05-01-17Net Asset Value(s)RNS
04-01-17Net Asset Value(s)RNS
03-01-17Net Asset Value(s)RNS
03-01-17Portfolio UpdateRNS
30-12-16Net Asset Value(s)RNS