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Perpetual Inc&Growth (PLI)

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Monday 10 November, 2014

Perpetual Inc&Growth

Blocklisting - Interim Review

                       BLOCK LISTING SIX MONTHLY RETURN                        

Date: 10 November 2014

Name of applicant:                    Perpetual Income and Growth Investment   
                                      Trust plc                                
Name of scheme:                       No programme - General Purpose           
Period of return:           From:     9 May 2014     To:    9 Nov 2014         
Balance of unallotted securities      259,230                                  
under 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/    Nil                                      
allotted under scheme(s) during                                                
period (see LR3.5.7G):                                                         
Equals: Balance under scheme(s) not   259,230                                  
yet issued/allotted at end of period:                                          

Name of contact:                        Kelly Nice                             
Telephone number of contact:            020 3753 1000

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