Perpetual Income & Growth Investment Trust Plc - Holding(s) in Company

PR Newswire
London, March 30

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

Perpetual Income and Growth Investment Trust plc LEI: 549300UIWJ7E60WUQZ16

2. Reason for the notification (Please tick appropriate boxes):
An acquisition or disposal of voting rights	X
An acquisition or disposal of financial instruments which may result in the acquisiiton of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation (iii):	Rathbone Investment Management Ltd Rathbone Investment Management International Limited
4. Full name of shareholder(s) (if different from 3.) (iv):	Rathbone Nominees Limited BNP Paribas
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):	3 March 2017
6. Date on which issuer notified:	6 March 2017
7. Threshold(s) that is/are crossed or reached (vi, vii):	Under 5%
8. Notified details:

A: Voting rights attached to shares (viii, ix)

Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction (vi)		Resulting situation after the triggering transaction (vii)
	Number of Shares	Number of Voting Rights (viii)	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct (xi)	Indirect (xii)	Direct	Indirect
10p Ordinary GB0006798424	12,054,560	12,054,560	11,969,245	N/A	11,969,245	N/A	4.98%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration date (xiii)	Exercise/Conversion Period/Date (xiv)	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
11,969,245	4.98%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.95%
Rathbone Investment Management International Limited 0.03%

*Rathbone Brothers Plc is the holding company of the above.

Proxy Voting:

10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	Total voting rights used as denominator: 240,432,350
14. Contact name:	Paul Griggs
15. Contact telephone number:	0203 753 1000