Perpetual Income & Growth Investment Trust plc
HEADLINE: Annual Information Update
This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.
The following information has been published or made available to the public
from 1 April 2008 to date.
1. Regulatory News Service (`RNS') announcements
In addition to the following RNS announcements, Perpetual Income and Growth
Investment Trust plc announces its Net Asset Value on a daily basis.
Release Date Announcement Title
2008
03/01/08 Top 10 Investments at 31/12/07
11/01/08 Interim Management Statement as at 31 December 2007
01/04/08 Listing Rule 15.5.1 - Transactions in a Close Period
29/05/08 Dividend Declaration
11/06/08 Final Results
27/06/08 Annual Information Update
09/07/08 AGM Results
16/07/08 Interim Management Statement as at 30 June 2008
03/09/08 Conversion of Sub Shares x2
09/09/08 Retirement of a Director
30/09/08 Voting Rights and Capital
01/10/08 Listing Rule 15.5.1 - Transactions in a Close Period
11/11/08 Blocklisting of Shares
11/11/08 Issue of Equity
13/11/08 Issue of Equity
17/11/08 Half-Yearly Results
17/11/08 Dividend Declaration
28/11/08 Voting Rights and Capital
09/12/08 Appointment of New Director
22/12/08 Holding in Company
29/12/08 Issue of Equity
31/12/08 Voting Rights and Capital
2009
26/01/09 Interim Management Statement as at 31 December 2008
01/04/09 Listing Rule 15.5.1 - Transactions in a Close Period
05/06/09 Dividend Declaration
08/06/09 Final Results
All of the information listed above is available for viewing on the London
Stock Exchange RNS website and on www.invescoperpetual.co.uk/investmenttrusts
2. Companies' House Filings
Date Document Document Description
2008
08/04/08 363s Annual Return
11/07/08 RES01 AGM Special Business
Resolutions
11/07/08 288b Resignation of a Director
17/09/08 122 Notice of Redemption of
Shares
19/09/08 88(2) Allotment of Shares
08/10/08 AA Annual Accounts
24/10/08 MEM/ARTS Memorandum and Articles of
Association
27/12/08 288a Appointment of Director
2009
12/02/09 122 Notice of Redemption of
Shares
18/02/09 88(2) Allotment of Shares x2
02/03/09 88(2) Allotment of Shares
23/04/09 288b Resignation of a Director
28/04/09 363s Annual Return
All of the information listed above is available for viewing at Companies
House.
3. Documents filed with the FSA's Document Viewing Facility
None
Invesco Asset Management Limited
30 Finsbury Square, London, EC2A 1AG
Contact: Philip Jones, 020 7065 3644
23 June 2009
Registered Office
30 Finsbury Square, London, EC2A 1AG
Telephone: 020 7065 4000
Facsimile: 020 7065 3166
Registered in England No 3156676
An Investment Company under Section 833
of the Companies Act 2006