PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 21-March-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                375.13p

INCLUDING current year revenue                                              379.79p

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

EXCLUDING undistributed current year revenue                                371.23p

INCLUDING current year revenue                                              375.89p

LEI: 549300UIWJ7E60WUQZ16