Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 19-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                     351.51pINCLUDING current year revenue                                                   357.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                     345.28pINCLUDING current year revenue                                                   351.53pLEI: 549300UIWJ7E60WUQZ16---