PR Newswire
London, July 29
Perpetual Income & Growth Investment Trust plc As at close of business on 29-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 403.35p INCLUDING current year revenue 408.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 397.36p INCLUDING current year revenue 402.58p The NAV includes a provision for any performance fee applicable. ---
