PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 21-October-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              407.92p

INCLUDING current year revenue                                            413.27p

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

EXCLUDING undistributed current year revenue                              402.64p

INCLUDING current year revenue                                            407.99p

The NAV includes a provision for any performance fee applicable.

---