PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 11-December-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                409.58p

INCLUDING current year revenue                                              413.93p

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

EXCLUDING undistributed current year revenue                                405.18p

INCLUDING current year revenue                                              409.52p

LEI: 549300UIWJ7E60WUQZ16