Information  X 
Enter a valid email address

Perpetual Inc&Growth (PLI)

  Print      Mail a friend       Annual reports

Friday 03 September, 2010

Perpetual Inc&Growth

Conversion of Securities


               Perpetual Income and Growth Investment Trust plc                

HEADLINE: Conversion of Subscription Shares

Perpetual Income and Growth Investment Trust plc (the `Company') announces that
203,607 ordinary shares of 10p each, which rank pari passu with the existing
ordinary shares in issue, will be allotted on 13 September 2010, following the
conversion of 203,607 of the Company's subscription shares.

As a result of the conversion, with effect from 13 September 2010, the
Company's issued share capital will consist of:

17,478,825 subscription shares

210,254,624 ordinary shares

The above figure for ordinary shares (210,254,624) may be used by shareholders
as the denominator for the calculations by which they should determine whether
they are required to notify their interest in, or a change to their interest
in, the Company under the FSA's Disclosure and Transparency Rules.

Karina Bryant

for and on behalf of

Invesco Asset Management Limited

- Company Secretary

3 September 2010

Contacts:

Karina Bryant 020 7065 3644

Andrew Watkins 020 7065 4023


                                                                                                                                                                                          

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