Source - PRN
                                                                                                  
Perpetual Income & Growth Investment Trust plc                                                   
                                                                                                 
As at close of business on 17-May-2018                                                           
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                410.14p              
                                                                                                 
INCLUDING current year revenue                                              418.83p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                406.38p              
                                                                                                 
INCLUDING current year revenue                                              415.08p              
                                                                                                 
LEI: 549300UIWJ7E60WUQZ16                                                                        
                                                                                                 
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Perpetual Income And Growth Investment Trust (PLI)

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