Source - PRN
                                                                                                 
Perpetual Income & Growth Investment Trust plc                                                   
                                                                                                 
As at close of business on 09-August-2018                                                        
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                414.87p              
                                                                                                 
INCLUDING current year revenue                                              421.65p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                410.72p              
                                                                                                 
INCLUDING current year revenue                                              417.50p              
                                                                                                 
LEI: 549300UIWJ7E60WUQZ16                                                                        
                                                                                                 
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Perpetual Income And Growth Investment Trust (PLI)

-0.75p (-0.21%)
delayed 08:56AM