TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 21-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                434.85p 
 
INCLUDING current year revenue                                              439.27p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                429.61p 
 
INCLUDING current year revenue                                              434.03p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=--

(END) Dow Jones Newswires

June 22, 2017 07:45 ET (11:45 GMT)

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