PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 15-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                420.97p

INCLUDING current year revenue                                              428.27p

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

EXCLUDING undistributed current year revenue                                415.96p

INCLUDING current year revenue                                              423.26p

LEI: 549300UIWJ7E60WUQZ16

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