PR Newswire
London, April 23
Perpetual Income & Growth Investment Trust plc As at close of business on 23-April-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.76p INCLUDING current year revenue 432.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 420.29p INCLUDING current year revenue 428.73p The NAV includes a provision for any performance fee applicable. ---
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