PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 23-June-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                433.87p

INCLUDING current year revenue                                              438.54p

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

EXCLUDING undistributed current year revenue                                428.65p

INCLUDING current year revenue                                              433.32p

LEI: 549300UIWJ7E60WUQZ16

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