PLI Perpetual Income And Growth Investment Trust Plc

 Perpetual Income & Growth Investment Trust plc

As at close of business on 19-October-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                371.65p

INCLUDING current year revenue                                              377.54p

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

EXCLUDING undistributed current year revenue                                367.81p

INCLUDING current year revenue                                              373.69p

LEI: 549300UIWJ7E60WUQZ16

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