PR Newswire
London, April 28
Perpetual Income & Growth Investment Trust plc As at close of business on 28-April-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 391.49p INCLUDING current year revenue 399.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 388.10p INCLUDING current year revenue 396.44p The NAV includes a provision for any performance fee applicable. ---
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