Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 12-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                      355.42pINCLUDING current year revenue                                                    361.62pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                      350.04pINCLUDING current year revenue                                                    356.24pLEI: 549300UIWJ7E60WUQZ16---