PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 16-January-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                405.48p

INCLUDING current year revenue                                              410.22p

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

EXCLUDING undistributed current year revenue                                401.22p

INCLUDING current year revenue                                              405.96p

The NAV includes a provision for any performance fee applicable.

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