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Perpetual Inc&Growth (PLI)

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Wednesday 17 February, 2016

Perpetual Inc&Growth

Home Member State

Perpetual Income and Growth Investment Trust plc

HEADLINE:   Home Member State

Perpetual Income and Growth Investment Trust plc (the “Company”) announces that, following changes made to the Disclosure Rules and Transparency Rules (“DTR”) as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State.  Accordingly, in accordance with DTR 6.4.2, the company announces that its Home State is the United Kingdom.

Kelly Nice

for and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

17 February 2016


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