PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 21-September-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              411.86p

INCLUDING current year revenue                                            416.26p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                              405.79p

INCLUDING current year revenue                                            410.19p

The NAV includes a provision for any performance fee applicable.