Information  X 
Enter a valid email address

Perpetual Inc&Growth (PLI)

  Print      Mail a friend       Annual reports

Thursday 28 June, 2012

Perpetual Inc&Growth

Annual Information Update

Perpetual Income & 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 2011 to date.

 1. Regulatory News Service (`RNS') announcements
In addition to the following RNS announcements, Perpetual Income & Growth Trust
plc announces its Net Asset Value on a daily basis.

  Release Date   Announcement Type                                         
    01/04/11     Compliance with Model Code                                
    07/04/11     Director Declaration                                      
    13/05/11     Blocklisting - Interim Review                             
    01/06/11     Dividend Declaration                                      
    03/06/11     Holdings in Company                                       
    09/06/11     Issue of Equity                                           
    13/06/11     Annual Financial Report                                   
    16/06/11     Issue of Equity                                           
    17/06/11     Annual Information Update                                 
    21/06/11     AFR available on NSM                                      
    30/06/11     Issue of Equity                                           
    30/06/11     Total Voting Rights                                       
    19/07/11     Interim Management Statement                              
    19/07/11     Result of AGM                                             
    11/08/11     Issue of Equity                                           
    11/08/11     Issue of Equity                                           
    11/08/11     Issue of Equity                                           
    15/08/11     Issue of Equity                                           
    31/08/11     Dividend Declaration                                      
    01/09/11     Total Voting Rights                                       
    02/09/11     Conversion of Securities                                  
    30/09/11     Issue of Equity                                           
    03/10/11     Total Voting Rights                                       
    03/10/11     Compliance with Model Code                                
    11/11/11     Block Listing Interim Review                              
    16/11/11     Dividend Declaration                                      
    18/11/11     Half-yearly Report                                        
    28/11/11     Issue of Equity                                           
    03/01/12     Total Voting Rights                                       
    20/01/12     Interim Management Statement                              
    23/02/12     Dividend Declaration                                      
    30/03/12     Issue of Equity                                           
    02/04/12     Compliance with Model Code                                
    02/04/12     Total Voting Rights                                       
    11/05/12     Block Listing - Interim Review                            
    29/05/12     Dividend Declaration                                      
    07/06/12     Annual Financial Report                                   

All of the information listed above is available for viewing on the London
Stock Exchange RNS website and on

 2. Companies House Filings
      Date       Document      Document Description                        
    07/07/11     SH01          Return of Allotment of Shares               
    15/07/11     SH01          Return of Allotment of Shares               
    20/07/11     AA            Annual Financial Report                     
    28/07/11     RES09         Special Resolution - Authority to purchase  
                               shares other than from capital                                     
    25/08/11     SH01          Return of allotment of shares               
    26/08/11     SH01          Return of allotment of shares               
    21/09/11     SH06          Notice of cancellation of shares            
    28/09/11     SH01          Return of allotment of shares               
    12/10/11     SH01          Return of allotment of shares               
    08/01/12     SHO1          Return of allotment of shares               
    27/03/12     AR01          Annual return                               

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

3. Documents available for viewing at the National Storage Mechanism

Annual Financial Report for the year ended 31/03/2012                      
Half-Yearly Financial Report for the six months to 30 September 2011   


Invesco Asset Management Limited

30 Finsbury Square, London, EC2A 1AG

Contact: Kelly Nice, +44 (0)20 7065 4647

28 June 2012

a d v e r t i s e m e n t