PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 18-October-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              404.06p

INCLUDING current year revenue                                            408.97p

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

EXCLUDING undistributed current year revenue                              398.89p

INCLUDING current year revenue                                            403.81p

The NAV includes a provision for any performance fee applicable.

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