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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 24-February-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                405.10p

INCLUDING current year revenue                                              411.79p

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

EXCLUDING undistributed current year revenue                                400.33p

INCLUDING current year revenue                                              407.02p

The NAV includes a provision for any performance fee applicable.

LEI: 549300UIWJ7E60WUQZ16

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