TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 18-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              404.06p 
 
INCLUDING current year revenue                                            408.97p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              398.89p 
 
INCLUDING current year revenue                                            403.81p 
 
The NAV includes a provision for any performance fee applicable. 
 
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(END) Dow Jones Newswires

October 19, 2016 07:23 ET (11:23 GMT)

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