PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 12-January-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                404.46p

INCLUDING current year revenue                                              409.21p

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

EXCLUDING undistributed current year revenue                                400.12p

INCLUDING current year revenue                                              404.87p

The NAV includes a provision for any performance fee applicable.

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