Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 18-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                    356.31pINCLUDING current year revenue                                  364.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                    350.30pINCLUDING current year revenue                                  358.86pLEI: 549300UIWJ7E60WUQZ16---