PLI Perpetual Income And Growth Investment Trust Plc

 Perpetual Income & Growth Investment Trust plc

As at close of business on 23-March-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                414.28p

INCLUDING current year revenue                                              419.87p

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

EXCLUDING undistributed current year revenue                                409.37p

INCLUDING current year revenue                                              414.95p

The NAV includes a provision for any performance fee applicable.

LEI: 549300UIWJ7E60WUQZ16

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