TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 13-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                405.19p 
 
INCLUDING current year revenue                                              409.95p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                400.75p 
 
INCLUDING current year revenue                                              405.50p 
 
The NAV includes a provision for any performance fee applicable. 
 
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(END) Dow Jones Newswires

January 16, 2017 06:55 ET (11:55 GMT)

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