Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 28-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                         364.93pINCLUDING current year revenue                                       370.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                         358.77pINCLUDING current year revenue                                       364.16pLEI: 549300UIWJ7E60WUQZ16---