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

By PR Newswire

PR Newswire

Perpetual Income & Growth Investment Trust plc

As at close of business on 20-February-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                403.42p

INCLUDING current year revenue                                              409.69p

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

EXCLUDING undistributed current year revenue                                398.78p

INCLUDING current year revenue                                              405.06p

The NAV includes a provision for any performance fee applicable.

LEI: 549300UIWJ7E60WUQZ16

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