Perpetual Income and Growth Investment Trust plc

HEADLINE:   Fourth Interim Dividend and Special Dividend

The Directors are pleased to declare a fourth interim dividend for the year ended 31 March 2016 of 4.1p per Ordinary Share.  In addition, the Board are also declaring a Special Dividend of 2.1p per Ordinary Share. This gives a total of 6.2p per Ordinary Share. These dividends are both payable on 30 June 2016 to Ordinary Shareholders on the register on 10 June 2016. The shares will go ex-dividend on 9 June 2016.

Kelly Nice

for and on behalf of

Invesco Asset Management Limited

Company Secretary

26 May 2016

Contacts:

Kelly Nice             

Andrew Watkins    

020 3753 1000