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Perpetual Inc&Growth (PLI)

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Monday 05 January, 2004

Perpetual Inc&Growth

Top 10 Investments

Top 10 Investments

Perpetual Income and Growth Investment Trust plc announces that, as at 31
December 2003, its top ten investments were as follows:

Company                         Issue         % of gross 
RJ Reynolds                    Common US      5.04%                
BT                             Ord 5p         4.80%                
British American Tobacco       Ord 25p        4.00%                
Centrica                       Ord 5.555p     3.58%                
National Grid                  Ord 10p        3.47%                
Altria                         Common US      3.40%                
Unilever                       Ord 1.4p       2.95%                
MM02                           Ord 0.1p       2.89%                
Glaxosmithkline                Ord 25p        2.80%                
Imperial Tobacco               Ord 10p        2.69%                

* Subject to successful settlement of trades outstanding on the relevant date.

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

INVESCO Asset Management Limited

5 January 2004


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