PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 23-September-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                414.31p

INCLUDING current year revenue                                              418.88p

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

EXCLUDING undistributed current year revenue                                407.89p

INCLUDING current year revenue                                              412.46p

The NAV includes a provision for any performance fee applicable.

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