Perpetual Inc&Growth Net Asset Value(s)
2020年11月13日 - 8:46PM
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 12-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 254.74p
INCLUDING current year revenue 255.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 248.34p
INCLUDING current year revenue 249.01p
LEI: 549300UIWJ7E60WUQZ16
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(END) Dow Jones Newswires
November 13, 2020 06:46 ET (11:46 GMT)
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