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Company Announcements

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

By PR Newswire

PR Newswire

London, February 17

Perpetual Income & Growth Investment Trust plc

As at close of business on 17-February-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                402.97p

INCLUDING current year revenue                                              409.26p

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

EXCLUDING undistributed current year revenue                                398.45p

INCLUDING current year revenue                                              404.75p

The NAV includes a provision for any performance fee applicable.

LEI: 549300UIWJ7E60WUQZ16

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