Perpetual Income & Growth Investment Trust plcAs at close of business on 18-January-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                367.35pINCLUDING current year revenue                                              372.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                363.13pINCLUDING current year revenue                                              368.31pLEI: 549300UIWJ7E60WUQZ16