PR Newswire
London, March 30
Perpetual Income & Growth Investment Trust plc As at close of business on 30-March-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.69p INCLUDING current year revenue 417.54p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 407.63p INCLUDING current year revenue 413.49p The NAV includes a provision for any performance fee applicable. ---
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