TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 22-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                415.13p 
 
INCLUDING current year revenue                                              419.71p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                409.08p 
 
INCLUDING current year revenue                                              413.65p 
 
The NAV includes a provision for any performance fee applicable.

(END) Dow Jones Newswires

September 23, 2016 09:20 ET (13:20 GMT)

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