PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc

As at close of business on 23-August-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                412.87p

INCLUDING current year revenue                                              419.94p

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

EXCLUDING undistributed current year revenue                                406.26p

INCLUDING current year revenue                                              413.33p

The NAV includes a provision for any performance fee applicable.

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