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Company Perpetual Income&Growth Inv Tst PLC
TIDM PLI
Headline

Net Asset Value(s)

Released 12:41 18-Jan-2013
Number 31236-4222

Net Asset Value(s)
Perpetual Income & Growth Investment Trust plc      
As at close of business on 17-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         296.31p 
- Diluted                                           292.01p 
INCLUDING current year revenue      
- Undiluted                                         299.92p 
- Diluted                                           295.42p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         295.38p 
- Diluted                                           291.13p 
INCLUDING current year revenue      
- Undiluted                                         298.99p 
- Diluted                                           294.54p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS