PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 16-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                422.54p

INCLUDING current year revenue                                              429.84p

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

EXCLUDING undistributed current year revenue                                417.58p

INCLUDING current year revenue                                              424.87p

LEI: 549300UIWJ7E60WUQZ16

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