Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 11-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                    355.94pINCLUDING current year revenue                                                  361.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                    350.12pINCLUDING current year revenue                                                  355.73pLEI: 549300UIWJ7E60WUQZ16---