Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 13-March-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                360.73pINCLUDING current year revenue                                              364.84pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                356.16pINCLUDING current year revenue                                              360.27pLEI: 549300UIWJ7E60WUQZ16---