PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 15-August-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                408.10p

INCLUDING current year revenue                                              414.86p

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

EXCLUDING undistributed current year revenue                                403.83p

INCLUDING current year revenue                                              410.58p

LEI: 549300UIWJ7E60WUQZ16

---