PR Newswire
London, March 14
Perpetual Income & Growth Investment Trust plc As at close of business on 11-March-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 393.46p INCLUDING current year revenue 399.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 389.75p INCLUDING current year revenue 395.54p The NAV includes a provision for any performance fee applicable. ---