Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 03-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                   350.62pINCLUDING current year revenue                                 355.99pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                   344.64pINCLUDING current year revenue                                 350.01pLEI: 549300UIWJ7E60WUQZ16---