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Perpetual Inc&Growth (PLI)

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Tuesday 18 November, 2014

Perpetual Inc&Growth

Holding(s) in Company


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

1. Identity of the issuer or the underlying         Perpetual Income and Growth
issuer of existing shares to which voting              Investment Trust plc 10p
rights are attached (ii):                                       ordinary shares

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

3. Full name of person(s) subject to the                 Brewin Dolphin Limited
notification obligation (iii):                                                 
                                                                               
4. Full name of shareholder(s) (if different                                   
from 3.) (iv):                                                                 
                                                                               
5. Date of the transaction (and date on which                  14 November 2014
the threshold is                                                               
                                                                               
crossed or reached if different) (v):                                          
                                                                               
6. Date on which issuer notified:                              18 November 2014
                                                                               
7. Threshold(s) that is/are crossed or reached:                              6%
                                                                               
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 of  Number of voting     % of voting   
               Shares     Voting    shares         rights            rights      
                          Rights                                                 
                          (viii)                    (ix)                         
                                                                                 
                                    Direct   Direct   Indirect   Direct  Indirect
                                                        (x)                      
                                               (x)                               
                                                                                 
ORD GBP 0.10 10,989,216 10,989,216  N/A       N/A     14,449,650 N/A      6.1731% 
                                                                                 
GB0006798424                                                                     

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction (xii)

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

Total (A+B)                                                                    
                                                                               
Number of voting rights                 % of voting rights                     
                                                                               
14,449,650                              6.1731%                                

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):

Indirect - Brewin Nominees (Channel Islands) Limited -                       
                                                                      100,386
                                                                             
                                                                      0.0429%
                                                                             

Indirect - Brewin Nominees Limited - Individual Designations                 
                                                                             
                                                                       50,025
                                                                             
                                                                     0.0214%
                                                                                                       
Indirect - Brewin Nominees Limited A/c NOM                                   
                                                                             
                                                                    5,538,850
                                                                             
                                                                      2.3663%
                                                                                                                                                    
Indirect - Brewin Nominees Limited A/c ISA                                   
                                                                             
                                                                    3,299,591
                                                                             
                                                                      1.4096%
                                                                                                                                               
Indirect - Brewin Nominees Limited A/c GROSS                                 
                                                                             
                                                                    3,197,157
                                                                             
                                                                      1.3659%
                                                                                                                        
Indirect - Brewin Nominees Limited A/c CHARITY                               
                                                                             
                                                                      520,065
                                                                             
                                                                      0.2221%
                                                                                                    
Indirect - Brewin Nominees Limited A/c OFFBOND                               
                                                                             
                                                                    1,743,576
                                                                             
                                                                     0.7449%
                                                                             
                     
                                                                  GRAND TOTAL
                                                                             
                                                                   14,449,650
                                                                             
                                                                      6.1731%
                                                                             

Proxy Voting:

10. Name of the proxy holder:                      N/A                         
                                                                               
11. Number of voting rights proxy holder will                                  
cease to hold:                                                                 
                                                                               
12. Date on which proxy holder will cease to hold                              
voting rights:                                                                 
                                                                               
13. Additional information:                                                    
                                                   Figures based on shares in  
                                                   issue of 234,075,405.       
                                                                               
                                                   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:                                  Kelly Nice                  
                                                                               
15. Contact telephone number:                      0203 753 1000

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