PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 12-December-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                411.85p

INCLUDING current year revenue                                              416.19p

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

EXCLUDING undistributed current year revenue                                407.26p

INCLUDING current year revenue                                              411.60p

LEI: 549300UIWJ7E60WUQZ16