PR Newswire
London, August 23
Perpetual Income & Growth Investment Trust plc As at close of business on 24-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.52p INCLUDING current year revenue 418.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 404.81p INCLUDING current year revenue 411.88p The NAV includes a provision for any performance fee applicable.
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