PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 15-June-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                407.09p

INCLUDING current year revenue                                              410.89p

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

EXCLUDING undistributed current year revenue                                402.95p

INCLUDING current year revenue                                              406.74p

LEI: 549300UIWJ7E60WUQZ16

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