PR Newswire
London, September 2
Perpetual Income & Growth Investment Trust plc As at close of business on 02-September-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 390.33p INCLUDING current year revenue 397.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 387.43p INCLUDING current year revenue 394.97p The NAV includes a provision for any performance fee applicable. ---
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