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Perpetual Inc&Growth (PLI)

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Monday 10 August, 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 it has today resolved to issue and allot 250,000 Ordinary shares of 10p each in the Company, at a price of 424.5p per ordinary share.

This allotment is to satisfy secondary market demand and is made under the annual authority granted by the Company’s shareholders for such allotments. The new shares rank pari passu with the existing shares in issue and application is being made for them 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 237,649,485 which should be used as the denominator for calculating interests in the Company.

For and on behalf of
Invesco Asset Management Limited
Company Secretary

10 August 2015

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