PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 23-January-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                415.30p

INCLUDING current year revenue                                              420.86p

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

EXCLUDING undistributed current year revenue                                411.09p

INCLUDING current year revenue                                              416.65p

LEI: 549300UIWJ7E60WUQZ16

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