PLI Perpetual Income And Growth Investment Trust Plc

 Perpetual Income & Growth Investment Trust plc

As at close of business on 26-June-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                434.36p

INCLUDING current year revenue                                              439.02p

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

EXCLUDING undistributed current year revenue                                429.19p

INCLUDING current year revenue                                              433.84p

LEI: 549300UIWJ7E60WUQZ16

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