PR Newswire
London, January 22
Perpetual Income & Growth Investment Trust plc As at close of business on 23-January-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.85p INCLUDING current year revenue 412.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 403.58p INCLUDING current year revenue 408.46p The NAV includes a provision for any performance fee applicable. ---
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