PR Newswire
London, November 23
Perpetual Income & Growth Investment Trust plc As at close of business on 23-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 408.43p INCLUDING current year revenue 415.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 405.52p INCLUDING current year revenue 412.18p The NAV includes a provision for any performance fee applicable. ---
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