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Statement re Bank Facilities

18 Mar 2020 13:59

Perpetual Income & Growth Investment Trust Plc - Statement re Bank Facilities

Perpetual Income & Growth Investment Trust Plc - Statement re Bank Facilities

PR Newswire

London, March 18

Perpetual Income and Growth Investment Trust plc

LEI: 549300UIWJ7E60WUQZ16

HEADLINE: Bank Facilities

The Company announces that it has amended its bank facilities, with effect from 16 March 2020. They now comprise an uncommitted bank overdraft facility of £60 million (previously £80 million) and uncommitted bank loan facility of £40 million (previously £60 million). Both are repayable on demand. The covenants under both facilities require total assets to not fall below £460 million (previously £620 million). There are no other changes.

Paul Griggsfor and on behalf ofInvesco Asset Management LimitedCorporate Company SecretaryT: 020 3753 100018 March 2020

Date   Source Headline
8th Aug 201911:53 amPRNNet Asset Value(s)
7th Aug 20195:00 pmPRNTransaction in Own Shares
7th Aug 201912:11 pmPRNNet Asset Value(s)
6th Aug 201911:41 amPRNNet Asset Value(s)
5th Aug 20193:34 pmPRNPortfolio Update
5th Aug 201911:58 amPRNNet Asset Value(s)
2nd Aug 201911:43 amPRNNet Asset Value(s)
1st Aug 201911:48 amPRNTotal Voting Rights
1st Aug 201911:34 amPRNNet Asset Value(s)
31st Jul 20191:48 pmPRNNet Asset Value(s)
30th Jul 201912:05 pmPRNNet Asset Value(s)
29th Jul 201911:40 amPRNNet Asset Value(s)
26th Jul 201912:18 pmPRNNet Asset Value(s)
25th Jul 201911:43 amPRNNet Asset Value(s)
24th Jul 201911:43 amPRNNet Asset Value(s)
23rd Jul 20195:35 pmPRNTransaction in Own Shares
23rd Jul 201911:38 amPRNNet Asset Value(s)
22nd Jul 20195:17 pmPRNTransaction in Own Shares
22nd Jul 201911:46 amPRNNet Asset Value(s)
19th Jul 20195:06 pmPRNTransaction in Own Shares
19th Jul 201912:04 pmPRNNet Asset Value(s)
18th Jul 20195:13 pmPRNTransaction in Own Shares
18th Jul 201911:43 amPRNNet Asset Value(s)
17th Jul 20195:29 pmPRNTransaction in Own Shares
17th Jul 201911:44 amPRNNet Asset Value(s)
16th Jul 20195:11 pmPRNTransaction in Own Shares
16th Jul 20192:36 pmPRNResult of AGM
16th Jul 201912:44 pmPRNNet Asset Value(s)
15th Jul 20195:17 pmPRNTransaction in Own Shares
15th Jul 201911:18 amPRNNet Asset Value(s)
12th Jul 201911:49 amPRNNet Asset Value(s)
11th Jul 20194:37 pmPRNTransaction in Own Shares
11th Jul 201912:06 pmPRNNet Asset Value(s)
10th Jul 20195:01 pmPRNTransaction in Own Shares
10th Jul 201911:05 amPRNNet Asset Value(s)
9th Jul 201912:47 pmPRNNet Asset Value(s)
8th Jul 20195:13 pmPRNTransaction in Own Shares
8th Jul 201911:44 amPRNNet Asset Value(s)
5th Jul 201911:40 amPRNNet Asset Value(s)
4th Jul 20193:15 pmPRNTransaction in Own Shares
4th Jul 201911:49 amPRNNet Asset Value(s)
3rd Jul 20194:36 pmPRNTransaction in Own Shares
3rd Jul 201911:49 amPRNNet Asset Value(s)
2nd Jul 201911:32 amPRNNet Asset Value(s)
1st Jul 20195:05 pmPRNTransaction in Own Shares
1st Jul 20191:58 pmPRNPortfolio Update
1st Jul 20191:57 pmPRNTotal Voting Rights
1st Jul 201912:15 pmPRNNet Asset Value(s)
28th Jun 201911:49 amPRNNet Asset Value(s)
27th Jun 20195:14 pmPRNTransaction in Own Shares

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