PR Newswire
London, January 13
Perpetual Income & Growth Investment Trust plc
As at close of business on 14-January-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 391.68p
INCLUDING current year revenue 397.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 388.45p
INCLUDING current year revenue 393.78p
The NAV includes a provision for any performance fee applicable.
---
