Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 27-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                   363.50pINCLUDING current year revenue                                 372.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                   357.26pINCLUDING current year revenue                                 365.87pLEI: 549300UIWJ7E60WUQZ16---