Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 16-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                       377.38pINCLUDING current year revenue                                     384.54pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                       371.21pINCLUDING current year revenue                                     378.37pLEI: 549300UIWJ7E60WUQZ16---