PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 14-August-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                411.56p

INCLUDING current year revenue                                              418.32p

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

EXCLUDING undistributed current year revenue                                407.26p

INCLUDING current year revenue                                              414.02p

LEI: 549300UIWJ7E60WUQZ16

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