Perpetual Inc&Growth Net Asset Value(s)
2020年11月6日 - 9:01PM
RNSを含む英国規制内ニュース (英語)
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 05-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 241.27p
INCLUDING current year revenue 241.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 234.33p
INCLUDING current year revenue 234.90p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
November 06, 2020 07:01 ET (12:01 GMT)
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