PR Newswire
London, May 19
Perpetual Income & Growth Investment Trust plc As at close of business on 19-May-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 380.99p INCLUDING current year revenue 390.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 377.18p INCLUDING current year revenue 386.84p The NAV includes a provision for any performance fee applicable. ---
