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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
13th May 201911:32 amPRNNet Asset Value(s)
10th May 20193:30 pmPRNTransaction in Own Shares
10th May 201912:36 pmPRNNet Asset Value(s)
9th May 201911:40 amPRNNet Asset Value(s)
8th May 201911:39 amPRNNet Asset Value(s)
7th May 201911:19 amPRNNet Asset Value(s)
3rd May 20191:57 pmPRNNet Asset Value(s)
2nd May 201912:12 pmPRNNet Asset Value(s)
1st May 20195:06 pmPRNTransaction in Own Shares
1st May 201912:06 pmPRNNet Asset Value(s)
1st May 201911:12 amPRNPortfolio Update
30th Apr 201912:02 pmPRNNet Asset Value(s)
29th Apr 201911:28 amPRNNet Asset Value(s)
26th Apr 201911:58 amPRNNet Asset Value(s)
25th Apr 20191:56 pmPRNCompliance with MAR
25th Apr 201911:24 amPRNNet Asset Value(s)
24th Apr 20195:06 pmPRNTransaction in Own Shares
24th Apr 201911:14 amPRNNet Asset Value(s)
23rd Apr 201911:55 amPRNNet Asset Value(s)
18th Apr 20194:13 pmPRNTransaction in Own Shares
18th Apr 201912:17 pmPRNNet Asset Value(s)
17th Apr 201911:21 amPRNNet Asset Value(s)
16th Apr 201911:28 amPRNNet Asset Value(s)
15th Apr 20194:36 pmPRNCorrection : Transaction in Own Shares
15th Apr 20193:43 pmPRNTransaction in Own Shares
15th Apr 201912:08 pmPRNNet Asset Value(s)
12th Apr 201912:13 pmPRNNet Asset Value(s)
11th Apr 20196:18 pmPRNTransaction in Own Shares
11th Apr 201911:26 amPRNNet Asset Value(s)
10th Apr 20194:31 pmPRNTransaction in Own Shares
10th Apr 201911:01 amPRNNet Asset Value(s)
9th Apr 201911:19 amPRNNet Asset Value(s)
8th Apr 201911:50 amPRNNet Asset Value(s)
5th Apr 20193:49 pmPRNTransaction in Own Shares
5th Apr 201912:30 pmPRNNet Asset Value(s)
4th Apr 201911:46 amPRNNet Asset Value(s)
3rd Apr 201911:46 amPRNNet Asset Value(s)
2nd Apr 201911:10 amPRNNet Asset Value(s)
1st Apr 201912:48 pmPRNNet Asset Value(s)
1st Apr 201912:30 pmPRNTransaction in Own Shares
1st Apr 201910:31 amPRNPortfolio Update
29th Mar 201911:53 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 20192:16 pmPRNNet Asset Value(s)
26th Mar 201911:29 amPRNNet Asset Value(s)
25th Mar 201911:40 amPRNNet Asset Value(s)
22nd Mar 201911:47 amPRNNet Asset Value(s)
21st Mar 201911:54 amPRNNet Asset Value(s)
20th Mar 201911:53 amPRNNet Asset Value(s)
19th Mar 201912:29 pmPRNNet Asset Value(s)

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