TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 11-December-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                409.58p 
 
INCLUDING current year revenue                                              413.93p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                405.18p 
 
INCLUDING current year revenue                                              409.52p 
 
LEI: 549300UIWJ7E60WUQZ16

(END) Dow Jones Newswires

December 12, 2017 05:46 ET (10:46 GMT)

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