Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 10-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                 357.89pINCLUDING current year revenue                               363.50pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                 351.98pINCLUDING current year revenue                               357.59pLEI: 549300UIWJ7E60WUQZ16---