Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 29-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                 360.26pINCLUDING current year revenue                               365.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                 354.12pINCLUDING current year revenue                               359.50pLEI: 549300UIWJ7E60WUQZ16---