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Perpetual Inc&Growth (PLI)

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Wednesday 05 September, 2012

Perpetual Inc&Growth

Holding(s) in Company


              TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES               

1. Identity of the issuer or the underlying issuer of  Perpetual Income and    
existing shares to which voting rights are attached    Growth Investment Trust 
(ii):                                                  plc                     

2. Reason for the notification                               State Yes/No      
                                                                               
An acquisition or disposal of voting rights                      Yes           
                                                                               
An acquisition or disposal of financial instruments                            
which may                                                                      
                                                                               
result in the acquisition of shares already issued to                          
which voting                                                                   
                                                                               
rights are attached                                                            
                                                                               
An event changing the breakdown of voting rights                               
                                                                               
Other (please specify):                                                        

3.Full name of person(s) subject to the notification   Brewin Dolphin Limited  
obligation (iii):                                                              
                                                                               
4.Full name of shareholder(s) (if different from 3.)                           
(iv):                                                                          
                                                                               
5.Date of the transaction (and date on which the       4 September 2012        
threshold is                                                                   
                                                                               
crossed or reached if different) (v):                                          
                                                                               
6.Date on which issuer notified:                       5 September 2012        
                                                                               
7.Threshold(s) that is/are crossed or reached:         5%                      
                                                                               
8.Notified details:                                                            

A: Voting rights attached to shares

Class/type   Situation previous    Resulting situation after the triggering    
of shares if to the triggering                 transaction (vii)               
possible      transaction (vi)                                                 
using the                                                                      
ISIN CODE                                                                      
                                                                               
              Number  Number of Number of  Number of voting      % of voting   
                of     Voting    shares         rights             rights      
              Shares   Rights                                                  
                       (viii)                    (ix)                          
                                                                               
                                 Direct    Direct   Indirect   Direct  Indirect
                                                      (x)                      
                                            (x)                                
                                                                               
GB0006798424   n/a       n/a       n/a      n/a    10,870,235          5.0705% 

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of           Expiration      Exercise/     Number of voting  % of voting  
financial        date (xiii)      Conversion    rights that may      rights    
instrument                       Period/Date     be acquired if                
                                    (xiv)        the instrument                
                                                 is exercised/                 
                                                   converted                   
                                                                               

Total (A+B)                                                                    
                                                                               
Number of voting rights                 % of voting rights                     
                                                                               
10,870,235                              5.0705%                                

9.Chain of controlled undertakings through which the voting rights and/or the
financial

instruments are effectively held, if applicable (xv):

Indirect - Brewin Nominees Limited - 1,911,226 0.8915%                         
                                                                               
Indirect - Giltspur Nominees Limited - 4,806,488 2.2420%                       
                                                                               
Indirect - Brewin Nominees (Channel Islands) Limited - 50,343 0.0235%          
                                                                               
Indirect - BDS Nominees Limited - 2,601,405 1.2134%                            
                                                                               
Indirect - Brewin Nominees Limited A/c Charity - 288,720 0.1347%               
                                                                               
Indirect - Brewin Nominees Limited A/c Offbond - 1,212,053 0.5654%             

Proxy Voting:

10.Name of the proxy holder:                       N/A                         
                                                                               
11.Number of voting rights proxy holder will cease N/A                         
to hold:                                                                       
                                                                               
12.Date on which proxy holder will cease to hold   N/A                         
voting rights:                                                                 
                                                                               
13.Additional information:                         Figures based on shares in  
                                                   issue of 214,382,889. The   
                                                   indirect voting rights under
                                                   (9) relate to shares held in
                                                   client portfolios, managed  
                                                   by those firms, under       
                                                   discretionary investment    
                                                   management agreements.      
                                                                               
14.Contact name:                                   Gill Keppie                 
                                                                               
15.Contact telephone number:                       0191 279 7605

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