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Blocklisting - Interim Review

1 Mar 2019 11:42

Perpetual Income & Growth Investment Trust Plc - Blocklisting - Interim Review

Perpetual Income & Growth Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, March 1

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 2018To: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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