PR Newswire
London, October 8
Perpetual Income & Growth Investment Trust plc As at close of business on 08-October-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 404.28p INCLUDING current year revenue 409.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 401.17p INCLUDING current year revenue 406.53p The NAV includes a provision for any performance fee applicable. ---
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