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Company Perpetual Income&Growth Inv Tst PLC
TIDM PLI
Headline

Net Asset Value(s)

Released 13:25 10-Dec-2012
Number 21308-1BB8

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 07-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         286.56p 
- Diluted                                           282.79p 
INCLUDING current year revenue      
- Undiluted                                         289.30p 
- Diluted                                           285.38p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         285.62p 
- Diluted                                           281.91p 
INCLUDING current year revenue      
- Undiluted                                         288.36p 
- Diluted                                           284.49p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS