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Perpetual Inc&Growth (PLI)

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Friday 26 June, 2015

Perpetual Inc&Growth

Issue of Equity

Perpetual Income and Growth Investment Trust plc

HEADLINE: Issue of Equity

The Board of Perpetual Income and Growth Investment Trust plc (the ‘Company’) announces that 525,234 Ordinary shares of 10p each in the Company are to be issued and allotted at a price of 424.21p per ordinary share on 26 June 2015.

The new Ordinary shares will rank pari passu with the existing shares and trade on the London Stock Exchange's main market for listed securities. This allotment of new shares is being made to satisfy demand from the Company’s savings scheme dividend re-investment and is being made under the Company’s annual issuance authority.  Application is being made for the new shares to be admitted to the Official List and to trading on the main market of the London Stock Exchange.

Following this issue and allotment the total number of ordinary shares in issue will be 237,399,485.

Kelly Nice
For and on behalf of
Invesco Asset Management Limited
Company Secretary

26 June 2015

Andrew Watkins
Invesco Asset Management Limited
020 3753 1000

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