Perpetual Equity Investment Company (PIC) News
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ASX
KalkinePerpetual Equity Investment Company Reports NTA of $1.243 Per Share as of August 13, 2026
Perpetual Equity Investment Company Limited (ASX:PIC) has announced its Net Tangible Asset (NTA) backing per ordinary share as of 13 August 2026, with the NTA before tax at $1.243 and the NTA after tax at $1.224 per share. Key Highlights NTA before tax per ordinary share recorded at $1.243 as of 13 August 2026 NTA after tax per ordinary share recorded at $1.224 as of 13 August 2026 Figures account for deferred tax provisions on unrealised gains and losses in PIC's investment portfolio All val...
Perpetual Equity Investment Company Reports NTA of $1.245 Per Share as of August 10, 2026
Perpetual Equity Investment Company (ASX:PIC) announced its Net Tangible Asset (NTA) backing per ordinary share as of 10 August 2026, with the NTA before tax at $1.245 and after tax at $1.226, according to a company disclosure dated 11 August 2026. Key Highlights NTA before tax per ordinary share was $1.245 as of 10 August 2026 NTA after tax per ordinary share was $1.226 as of 10 August 2026 Tax figures reflect provisions for deferred tax on unrealised gains and losses in PIC's investment por...
Perpetual Equity Investment Company Reports NTA of $1.221 Per Share as of August 4, 2026
Perpetual Equity Investment Company Limited (ASX:PIC) announced its Net Tangible Asset (NTA) backing per ordinary share as of 4 August 2026, with the NTA before tax at $1.221 and the NTA after tax at $1.213, according to a company filing dated 5 August 2026. Key Points NTA before tax per ordinary share stood at $1.221 as of 4 August 2026 NTA after tax per ordinary share was $1.213 as of 4 August 2026 Figures before and after tax reflect provisions for deferred tax on unrealised gains and loss...
Perpetual Equity Investment Company Announces Net Tangible Asset Backing of $1.16 Per Share as of 24 July 2026
Perpetual Equity Investment Company Limited (ASX: PIC) has revealed its Net Tangible Asset (NTA) backing per share as at 24 July 2026, offering investors an updated valuation metric for the listed investment company. The NTA before tax was recorded at $1.160 per ordinary share, while the after-tax NTA stood at $1.163 per share. This company update highlights the portfolio’s valuation status and allows shareholders to evaluate the company's net asset value on a per-share basis at a specific dat...
Perpetual Equity Investment Company Announces Net Tangible Asset Backing of $1.17 Per Share as of July 21, 2026
Perpetual Equity Investment Company Limited (PIC) has announced its latest Net Tangible Asset (NTA) backing as of 21 July 2026, reporting an NTA before tax of $1.172 per ordinary share and an after-tax NTA of $1.173 per share. As a listed investment company managing a diversified equity portfolio, PIC regularly updates investors on the underlying asset value of their shares. These NTA figures represent the net assets attributable to shareholders on a per-share basis and serve as a crucial metric...
Perpetual Equity Investment Company Announces NTA Backing of $1.174 Per Share as of 20 July 2026
Perpetual Equity Investment Company Limited (ASX: PIC) has revealed its Net Tangible Asset (NTA) backing per ordinary share as at 20 July 2026, offering investors an updated valuation of the company’s investment portfolio. The firm reported an unaudited NTA before tax of $1.175 per share and an NTA after tax of $1.174 per share, representing the approximate value of the fund’s assets on that date. This routine disclosure is a vital indicator for closed-end investment companies, enabling shar...
Google NewsPerpetual Equity Investment Company (ASX:PIC) Eases Lower—What Does the Share Price Move Indicate? - Kalkine
Perpetual Equity Investment Company (ASX:PIC) Eases Lower—What Does the Share Price Move Indicate? Kalkine
Perpetual Equity Investment Company Announces NTA of $1.181 Per Share as of 17 July 2026
Perpetual Equity Investment Company Limited (PIC), an ASX-listed closed-end investment fund managed by Perpetual Investment Management Limited, has revealed its Net Tangible Asset (NTA) backing per share as at 17 July 2026. The company reported an NTA before tax of $1.181 per share and an after-tax NTA of $1.178 per share, offering investors a crucial indicator of the fund's intrinsic asset value. These NTA figures account for deferred tax provisions on unrealised gains and losses within the inv...
Perpetual Equity Investment Company Announces Net Tangible Asset Backing of $1.189 Per Share as of July 16, 2026
Perpetual Equity Investment Company Limited (ASX: PIC) has revealed its Net Tangible Asset (NTA) backing per share as at 16 July 2026, offering investors a crucial insight into the company's fundamental asset value. The firm reported an NTA before tax of $1.190 per share and an NTA after tax of $1.189 per share, reflecting the valuation of its investment portfolio on that date. This periodic disclosure serves as an essential benchmark for investors tracking the performance and valuation of their...
Perpetual Equity Investment Company Publishes June 2026 Monthly Investment Update and NTA Report
Perpetual Equity Investment Company Limited has issued its Monthly Investment Update and Net Tangible Asset (NTA) Report for June 2026. The report details the company’s investment performance, portfolio allocations, and major holdings. Investors will find the comprehensive performance data and portfolio insights valuable for evaluating the company’s financial status and strategic outlook. Key Highlights Perpetual Equity Investment Company Limited (ASX: PIC) Published Monthly Investment Up...
Perpetual Equity Investment Company Reports NTA of $1.197 Per Share as at 1 July 2026 - Kalkine
Perpetual Equity Investment Company Reports NTA of $1.197 Per Share as at 1 July 2026 Kalkine