Perpetual Income & Growth Investment Trust plc (PLI)As at close of business on 26-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                   250.53pINCLUDING current year revenue                                                 256.98pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                   243.78pINCLUDING current year revenue                                                 250.24pLEI: 549300UIWJ7E60WUQZ16---