Perpetual Income & Growth Investment Trust plcAs at close of business on 14-November-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                372.36pINCLUDING current year revenue                                              378.95pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                368.51pINCLUDING current year revenue                                              375.10pLEI: 549300UIWJ7E60WUQZ16