Source - PRN
Perpetual Income & Growth Investment Trust plc                                                   
                                                                                                 
As at close of business on 12-April-2018                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                390.15p              
                                                                                                 
INCLUDING current year revenue                                              395.97p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                386.04p              
                                                                                                 
INCLUDING current year revenue                                              391.87p              
                                                                                                 
LEI: 549300UIWJ7E60WUQZ16                                                                        
                                                                                                 
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Perpetual Income And Growth Investment Trust (PLI)

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