Statement re Portfolio

Perpetual Income & Growth Investment Trust Plc - Statement re Portfolio

PR Newswire

London, March 31

Perpetual Income and Growth Investment Trust plc

LEI: 549300UIWJ7E60WUQZ16

HEADLINE: Statement re Portfolio

The Board of Perpetual Income and Growth Investment Trust plc (the Company) notes the announcement by Invesco that it is seeking to exit exposure from unquoted securities with a view to redeploying the proceeds into discounted publicly quoted UK equities. The impact on the Company’s Net Asset Value from Invesco’s decision to mark down the pricing of these securities by 60% to reflect current market conditions means that the unquoted investments will be less than 1% of the Company’s net asset value.

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Paul Griggsfor and on behalf ofInvesco Asset Management LimitedCorporate Company SecretaryT: 020 3753 100031 March 2020