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Perpetual Inc&Growth (PLI)

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Monday 11 May, 2015

Perpetual Inc&Growth

Blocklisting - Interim Review


                       BLOCK LISTING SIX MONTHLY RETURN                        

Date: 11 May 2015

Name of applicant:                      Perpetual Income and Growth Investment   
                                        Trust plc                                
                                                                               
Name of scheme:                         No programme - General Purpose           
                                                                               
Period of return:           From:       10 Nov 2014    To:    10 May 2015        
                                                                               
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/      259,230                                  
allotted under scheme(s) during                                                
period (see LR3.5.7G):                                                         
                                                                               
Equals: Balance under scheme(s) not     Nil                                      
yet issued/allotted at end of period:                                          

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

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