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Perpetual Inc&Growth (PLI)

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Monday 17 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                                                 
An acquisition or disposal of voting rights                       X            
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.)                           
5.Date of the transaction (and date on which the       14 September 2012       
threshold is                                                                   
crossed or reached if different) (v):                                          
6.Date on which issuer notified:                       17 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 to    Resulting situation after the triggering   
of shares if    the triggering                   transaction (vii)               
possible       transaction (vi)                                                  
using the                                                                        
ISIN CODE                                                                        
             Number of  Number of   Number   Number of voting      % of voting   
               Shares     Voting      of          rights             rights      
                          Rights    shares                                       
                          (viii)                   (ix)                          
                                    Direct   Direct   Indirect   Direct  Indirect
GB0006798424 10,870,235 10,870,235   n/a      n/a    10,885,915          4.9831% 

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/                 

Total (A+B)                                                                    
Number of voting rights                 % of voting rights                     
10,885,915                              4.9831%                                

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

instruments are effectively held, if applicable (xv):

Indirect - Brewin Nominees Limited - 1,917,790 0.8779%                         
Indirect - Giltspur Nominees Limited - 4,783,383 2.1897%                       
Indirect - Brewin Nominees (Channel Islands) Limited - 65,243 0.0298%          
Indirect - BDS Nominees Limited - 2,575,596 1.1790%                            
Indirect - Brewin Nominees Limited A/c Charity - 297,320 0.1361%               
Indirect - Brewin Nominees Limited A/c Offbond - 1,246,583 0.5706%             

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 218,455,774.       
                                                   The indirect voting rights  
                                                   under (9) relate to shares  
                                                   held in client portfolios,  
                                                   managed by those firms,     
                                                   under discretionary         
                                                   investment management       
14.Contact name:                                   Gill Keppie                 
15.Contact telephone number:                       0191 279 7605

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