TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 18-May-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                430.49p 
 
INCLUDING current year revenue                                              439.80p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                425.40p 
 
INCLUDING current year revenue                                              434.71p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 549300UIWJ7E60WUQZ16 
 
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(END) Dow Jones Newswires

May 19, 2017 06:31 ET (10:31 GMT)

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