PR Newswire
London, March 26
Perpetual Income & Growth Investment Trust plc As at close of business on 26-March-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 412.04p INCLUDING current year revenue 417.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 407.85p INCLUDING current year revenue 413.72p The NAV includes a provision for any performance fee applicable. ---
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