PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 08-December-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                408.33p

INCLUDING current year revenue                                              412.70p

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

EXCLUDING undistributed current year revenue                                403.87p

INCLUDING current year revenue                                              408.24p

LEI: 549300UIWJ7E60WUQZ16