TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 21-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              411.86p 
 
INCLUDING current year revenue                                            416.26p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              405.79p 
 
INCLUDING current year revenue                                            410.19p 
 
The NAV includes a provision for any performance fee applicable.

(END) Dow Jones Newswires

September 22, 2016 09:34 ET (13:34 GMT)

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