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Perpetual Inc&Growth (PLI)

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Monday 24 July, 2006

Perpetual Inc&Growth

Annual Information Update


               Perpetual Income and Growth Investment Trust plc                

HEADLINE: Annual Information Update

This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.

The following information has been published or made available to the public
from 1 April 2005

to 31 March 2006 (the Company's last financial year) and since.

1. Regulatory News Service (`RNS') announcements

In addition to the following RNS announcements, Perpetual Income and Growth
Investment Trust plc announces its Net Asset Value on a daily basis.

  Release Date   Announcement Title                                 
                                                                    
2005                                                                
                                                                    
    01/04/05     First Closing Date and Extension of Offer          
                                                                    
    04/04/05     Top 10 Investments                                 
                                                                    
    08/04/05     Increased Offer                                    
                                                                    
    18/04/05     Increased Offer                                    
                                                                    
    19/04/05     Offer Update - Replacement                         
                                                                    
    20/04/05     Offer Update                                       
                                                                    
    26/04/05     Offer Update                                       
                                                                    
    27/04/05     Offer Update                                       
                                                                    
    29/04/05     Offer Update                                       
                                                                    
    05/05/05     Blocklisting                                       
                                                                    
    09/05/05     Increased Offer                                    
                                                                    
    11/05/05     Result of Meetings and Bonus Issue for Subscription
                 Shares                                             
                                                                    
    12/05/05     Documents available for Inspection                 
                                                                    
    12/05/05     Interim Dividend                                   
                                                                    
    27/05/05     Bonus Issue Subscription Shares                    
                                                                    
    31/05/05     Final Results                                      
                                                                    
    07/06/05     Warrant Statement                                  
                                                                    
    04/07/05     Top 10 Investments                                 
                                                                    
    22/07/05     AGM Results                                        
                                                                    
    16/09/05     Exercise of Warrants                               
                                                                    
    29/09/05     PDMR Shareholding                                  
                                                                    
    04/10/05     Top 10 Investments                                 
                                                                    
    02/11/05     Monthly Portfolio Disclosure                       
                                                                    
    08/12/05     Interim Dividend                                   
                                                                    
    29/12/05     Interim Results                                    
                                                                    

2006                                                                
                                                                    
    03/01/06     Top 10 Investments                                 
                                                                    
    04/04/06     Top 10 Investments                                 
                                                                    
    29/04/06     Appointment of Director                            
                                                                    
    06/04/06     PDMR Shareholding                                  
                                                                    
    24/05/06     Final Results                                      
                                                                    
    04/07/06     Top 10 Investments                                 
                                                                    
    20/07/06     AGM Results                                        

All of the information listed above is available for viewing on the

London Stock Exchange RNS website and on

www.invescoperpetual.co.uk/investmenttrusts

2. Companies' House Filings

Date            Document       Document Description            
                                                               
13/04/05        363s           Annual Return                   
                                                               
09/04/05        Resolution 04  Allotment Authority             
                                                               
09/04/05        Resolution 04  Allotment Authority             
                                                               
20/04/05        Prosp          Listing Particulars             
                                                               
03/05/05        288c           Change of Directors' Particulars
                                                               
15/06/05        88(2)R         Allotment of Shares             
                                                               
24/06/05        AA             Annual Accounts                 
                                                               
18/07/05        123            Increase in Authorised Share    
                               Capital                         
                                                               
18/07/05        Resolution 01  Allotment Authority             
                                                               
04/08/05        Resolution 09  Allotment Authority             
                                                               
17/10/05        88(2)R         Allotment of Shares             
                                                               
25/01/06        AA             Interim Accounts                
                                                               
28/03/06        363s           Annual Return                   

All of the information listed above is available for viewing at Companies
House.

3. Documents filed with the FSA's Document Viewing Facility

Various shareholder circulars relating to the Offer for the Issued Share
Capital of

Securities Trust of Scotland plc.

INVESCO Asset Management Limited

30 Finsbury Square, London, EC2A 1AG

Contact Karina Bryant, 020 7065 3644 24 July 2006


                                                                                                                                                  

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