Perpetual Inc&Growth

Transaction in Own Shares

Perpetual Income and Growth Investment Trust plc (the Company)

LEI: 549300UIWJ7E60WUQZ16

HEADLINE:   Purchase of Own Securities

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The Company announces that, on 26 September 2019 it repurchased 174,200 ordinary shares of 10p each at 310p per share, to be held as Treasury shares.

The total number of ordinary shares held in Treasury following this repurchase is 15,586,342.

The total number of ordinary shares of 10p each remaining in issue (excluding 15,586,342 shares of 10p each held in Treasury) is 224,846,008.

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Invesco Asset Management Limited
Corporate Company Secretary
26 September 2019