TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 25-April-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                424.26p 
 
INCLUDING current year revenue                                              431.02p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                419.05p 
 
INCLUDING current year revenue                                              425.81p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 549300UIWJ7E60WUQZ16 
 
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(END) Dow Jones Newswires

April 26, 2017 07:07 ET (11:07 GMT)

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