Source - PRN
                                                                                                 
Perpetual Income & Growth Investment Trust plc                                                   
                                                                                                 
As at close of business on 09-April-2018                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                386.50p              
                                                                                                 
INCLUDING current year revenue                                              392.12p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                382.43p              
                                                                                                 
INCLUDING current year revenue                                              388.04p              
                                                                                                 
LEI: 549300UIWJ7E60WUQZ16  

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Perpetual Income And Growth Investment Trust (PLI)

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delayed 09:41AM