PLI Perpetual Income And Growth Investment Trust Plc

 Perpetual Income & Growth Investment Trust plc

As at close of business on 05-December-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                379.73p

INCLUDING current year revenue                                              383.45p

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

EXCLUDING undistributed current year revenue                                375.44p

INCLUDING current year revenue                                              379.16p

The NAV includes a provision for any performance fee applicable.

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