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Perpetual Inc&Growth (PLI)

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Tuesday 13 September, 2011

Perpetual Inc&Growth

Correction : Conversion of Securities

 The issuer wishes to advise that the announcement released on 2 September 2011
at 10:47 detailed the incorrect number of subscription shares converted and, as
a result, the incorrect number of ordinary shares and subscription shares in
issue. This was a result of an administrative error. The corrected announcement
follows below.

               Perpetual Income and Growth Investment Trust plc                

HEADLINE: Conversion of Subscription Shares

Perpetual Income and Growth Investment Trust plc (the `Company') announces that
491,203 ordinary shares of 10p each, which rank pari passu with the existing
ordinary shares in issue, will be allotted on 13 September 2011, following the
conversion of 491,203 of the Company's subscription shares.

As a result of the conversion, with effect from 13 September 2011, the
Company's issued share capital will consist of:

16,987,622 subscription shares

212,680,607 ordinary shares

The above figure for ordinary shares (212,680,607) 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.

Tobias Ashton

for and on behalf of

Invesco Asset Management Limited

- Company Secretary

2 September 2011


Tobias Ashton 020 7065 3249

Andrew Watkins 020 7065 4023


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