PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 20-September-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                408.10p

INCLUDING current year revenue                                              413.48p

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

EXCLUDING undistributed current year revenue                                403.78p

INCLUDING current year revenue                                              409.17p

LEI: 549300UIWJ7E60WUQZ16