TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 22-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                434.60p 
 
INCLUDING current year revenue                                              439.28p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                429.43p 
 
INCLUDING current year revenue                                              434.11p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=--

(END) Dow Jones Newswires

June 23, 2017 06:38 ET (10:38 GMT)

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