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Company Perpetual Income&Growth Inv Tst PLC
TIDM PLI
Headline

Net Asset Value(s)

Released 14:48 06-Feb-2013
Number 31438-F91D

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 05-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         307.05p 
- Diluted                                           302.14p 
INCLUDING current year revenue      
- Undiluted                                         310.81p 
- Diluted                                           305.70p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         306.11p 
- Diluted                                           301.26p 
INCLUDING current year revenue      
- Undiluted                                         309.88p 
- Diluted                                           304.82p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS