PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 24-April-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                424.32p

INCLUDING current year revenue                                              431.08p

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

EXCLUDING undistributed current year revenue                                419.05p

INCLUDING current year revenue                                              425.81p

The NAV includes a provision for any performance fee applicable.

LEI: 549300UIWJ7E60WUQZ16

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