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Perpetual Inc&Growth (PLI)

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Friday 01 March, 2019

Perpetual Inc&Growth

Blocklisting - Interim Review

BLOCK LISTING RETURN

Date: 1 March 2019

Name of applicant: Perpetual Income and Growth Investment Trust plc
LEI: 549300UIWJ7E60WUQZ16
Name of scheme: No programme – General Purpose
Period of return: From: 4 September 2018 To: 1 March 2019
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: Paul Griggs
For Invesco Asset Management Limited
Corporate Company Secretary
Telephone number of contact: 020 3753 1000

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