TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 01-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                380.49p 
 
INCLUDING current year revenue                                              384.23p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                376.31p 
 
INCLUDING current year revenue                                              380.05p 
 
The NAV includes a provision for any performance fee applicable. 
 
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(END) Dow Jones Newswires

December 02, 2016 08:13 ET (13:13 GMT)

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