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Perpetual Inc&Growth (PLI)

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Monday 04 July, 2005

Perpetual Inc&Growth

Portfolio Update


               Perpetual Income and Growth Investment Trust plc                

HEADING: Top 10 Investments

Perpetual Income and Growth Investment Trust plc announces that, as at 30 June
2005, its top ten investments were as follows:

Investments over 5% of total assets                        
                                                           
BT GROUP PLC                                               
                                                           
REYNOLDS AMERICAN INC                                      
                                                           
Investments under 5% of total assets                       
                                                           
GLAXOSMITHKLINE PLC                                        
                                                           
BRITISH AMERICAN TOBACCO PLC                               
                                                           
ALTRIA GROUP, INC                                          
                                                           
TESCO PLC                                                  
                                                           
REUTERS GROUP PLC                                          
                                                           
REXAM PLC                                                  
                                                           
CABLE & WIRELESS                                           
                                                           
WPP GROUP                                                  

Ordinary shares unless otherwise stated.

This information is based on the most recent available valuation, as at 30 June
2005.

This announcement is made in accordance with Paragraph 21.20(l)(ii) of the
Listing Rules.

INVESCO Asset Management Limited

4 July 2005


                                                                                                                                                     

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