PR Newswire
London, January 28
Perpetual Income & Growth Investment Trust plc As at close of business on 28-January-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 406.05p INCLUDING current year revenue 410.90p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 401.64p INCLUDING current year revenue 406.49p The NAV includes a provision for any performance fee applicable. ---
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