Source - PRN


Date: 2 September 2016

Name of applicant: Perpetual Income and Growth Investment Trust plc
Name of scheme: No programme – General Purpose
Period of return: From: 4 March 2016 To: 2 September 2016
Balance of unallotted securities under scheme(s) from previous return: 9,892,135
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 9,892,135


Name of contact: Kelly Nice
Telephone number of contact: 020 3753 1000