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Company Announcements

Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, October 16

Perpetual Income & Growth Investment Trust plc

As at close of business on 17-October-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                421.54p

INCLUDING current year revenue                                              427.40p

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

EXCLUDING undistributed current year revenue                                417.21p

INCLUDING current year revenue                                              423.07p

LEI: 549300UIWJ7E60WUQZ16

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