PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 17-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                420.58p

INCLUDING current year revenue                                              428.67p

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

EXCLUDING undistributed current year revenue                                415.69p

INCLUDING current year revenue                                              423.78p

LEI: 549300UIWJ7E60WUQZ16