PR Newswire
London, November 26
Perpetual Income & Growth Investment Trust plc As at close of business on 26-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 412.90p INCLUDING current year revenue 420.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 409.96p INCLUDING current year revenue 417.07p The NAV includes a provision for any performance fee applicable. ---
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