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Company Perpetual Income&Growth Inv Tst PLC
TIDM PLI
Headline

Net Asset Value(s)

Released 13:54 02-Jan-2013
Number 31353-521D

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 31-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         282.94p 
- Diluted                                           279.38p 
INCLUDING current year revenue      
- Undiluted                                         285.86p 
- Diluted                                           282.14p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         282.00p 
- Diluted                                           278.50p 
INCLUDING current year revenue      
- Undiluted                                         284.93p 
- Diluted                                           281.26p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS