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

PR Newswire

London, September 22

Perpetual Income & Growth Investment Trust plc

As at close of business on 22-September-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                415.13p

INCLUDING current year revenue                                              419.71p

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

EXCLUDING undistributed current year revenue                                409.08p

INCLUDING current year revenue                                              413.65p

The NAV includes a provision for any performance fee applicable.

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