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PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

Perpetual Income & Growth Investment Trust plc

As at close of business on 24-August-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                411.52p

INCLUDING current year revenue                                              418.58p

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

EXCLUDING undistributed current year revenue                                404.81p

INCLUDING current year revenue                                              411.88p

The NAV includes a provision for any performance fee applicable.
   

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