Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 17-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                 365.95pINCLUDING current year revenue                               374.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                 361.19pINCLUDING current year revenue                               369.87pLEI: 549300UIWJ7E60WUQZ16---