Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 16-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                  349.93pINCLUDING current year revenue                                356.04pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                  344.02pINCLUDING current year revenue                                350.13pLEI: 549300UIWJ7E60WUQZ16---