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Perpetual Inc&Growth (PLI)

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Friday 11 May, 2012

Perpetual Inc&Growth

Blocklisting - Interim Review


                       BLOCK LISTING SIX MONTHLY RETURN                        

Date: 11 May 2012

Name of applicant:                          Perpetual Income and Growth Investment  
                                            Trust plc                               
                                                                               
Name of scheme:                             No programme - General Purpose          
                                                                               
Period of return:                           From: 11 November 2011  To:  11 May 2012      
                                                                          
                                                                               
Balance of unallotted securities under      1,690,300                               
scheme(s) from previous return:                                                
                                                                               
Plus: The amount by which the block         Nil                                     
scheme(s) has been increased since the                                         
date of the last return (if any                                                
increase has been applied for):                                                
                                                                               
Less: Number of securities issued/          731,070                                 
allotted under scheme(s) during period                                         
(see LR3.5.7G):                                                                
                                                                               
Equals: Balance under scheme(s) not         959,230                                 
yet issued/allotted at end of period:                                          

Name of contact:                             Kelly Nice                             
                                                                               
Telephone number of contact:                 020 7065 4000

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