PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 19-October-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              404.32p

INCLUDING current year revenue                                            409.23p

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

EXCLUDING undistributed current year revenue                              399.04p

INCLUDING current year revenue                                            403.95p

The NAV includes a provision for any performance fee applicable.

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