PR Newswire
London, January 13
Perpetual Income & Growth Investment Trust plc As at close of business on 13-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 405.19p INCLUDING current year revenue 409.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 400.75p INCLUDING current year revenue 405.50p The NAV includes a provision for any performance fee applicable. ---
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