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Perpetual Inc&Growth (PLI)

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Monday 15 August, 2016

Perpetual Inc&Growth

Dividend Declaration

Perpetual Income and Growth Investment Trust plc

HEADLINE:   First Interim Dividend

The Directors are pleased to declare a first interim dividend for the year ending 31 March 2017 of 3.00p per ordinary share. This dividend is payable on 30 September 2016 to ordinary shareholders on the register on 2 September 2016. The shares will be quoted ex-dividend on 1 September 2016.

Kelly Nice

for and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

15 August 2016

Contacts:

Andrew Watkins

Kelly Nice

T: 020 3753 1000


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