PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 17-January-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                361.92p

INCLUDING current year revenue                                              367.10p

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

EXCLUDING undistributed current year revenue                                357.63p

INCLUDING current year revenue                                              362.81p

LEI: 549300UIWJ7E60WUQZ16