PR Newswire
London, October 21
Perpetual Income & Growth Investment Trust plc As at close of business on 21-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.92p INCLUDING current year revenue 413.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 402.64p INCLUDING current year revenue 407.99p The NAV includes a provision for any performance fee applicable. ---
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