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  5. Statement re Bank Facilities

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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

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Date   Source Headline
9th Oct 201811:26 amPRNNet Asset Value(s)
9th Oct 201811:17 amPRNNet Asset Value(s)
8th Oct 201811:43 amPRNNet Asset Value(s)
8th Oct 201811:30 amPRNNet Asset Value(s)
5th Oct 201811:48 amPRNNet Asset Value(s)
5th Oct 201811:40 amPRNNet Asset Value(s)
4th Oct 201812:07 pmPRNNet Asset Value(s)
4th Oct 201811:54 amPRNNet Asset Value(s)
3rd Oct 20184:57 pmPRNTransaction in Own Shares
3rd Oct 201811:27 amPRNNet Asset Value(s)
3rd Oct 201811:23 amPRNNet Asset Value(s)
2nd Oct 20183:37 pmPRNPortfolio Update
2nd Oct 201812:46 pmPRNNet Asset Value(s)
2nd Oct 201812:38 pmPRNNet Asset Value(s)
1st Oct 201811:43 amPRNNet Asset Value(s)
1st Oct 201811:36 amPRNNet Asset Value(s)
28th Sep 20181:15 pmPRNDirector Declaration
28th Sep 201811:56 amPRNCorrection : Net Asset Value(s)
28th Sep 201811:35 amPRNNet Asset Value(s)
28th Sep 201811:29 amPRNNet Asset Value(s)
28th Sep 201811:19 amPRNNet Asset Value(s)
27th Sep 201811:23 amPRNNet Asset Value(s)
27th Sep 201811:12 amPRNNet Asset Value(s)
26th Sep 201811:10 amPRNNet Asset Value(s)
26th Sep 201810:59 amPRNNet Asset Value(s)
25th Sep 20184:10 pmPRNTransaction in Own Shares
25th Sep 201810:58 amPRNNet Asset Value(s)
25th Sep 201810:49 amPRNNet Asset Value(s)
24th Sep 201811:10 amPRNNet Asset Value(s)
24th Sep 201811:02 amPRNNet Asset Value(s)
21st Sep 201810:59 amPRNNet Asset Value(s)
21st Sep 201810:05 amPRNNet Asset Value(s)
20th Sep 201811:17 amPRNNet Asset Value(s)
20th Sep 201811:10 amPRNNet Asset Value(s)
19th Sep 20184:43 pmPRNTransaction in Own Shares
19th Sep 201812:34 pmPRNNet Asset Value(s)
19th Sep 201811:05 amPRNNet Asset Value(s)
18th Sep 201811:08 amPRNNet Asset Value(s)
18th Sep 201810:57 amPRNNet Asset Value(s)
17th Sep 201811:19 amPRNNet Asset Value(s)
17th Sep 201811:03 amPRNNet Asset Value(s)
14th Sep 201811:16 amPRNNet Asset Value(s)
14th Sep 201811:06 amPRNNet Asset Value(s)
13th Sep 201811:49 amPRNNet Asset Value(s)
13th Sep 201811:33 amPRNNet Asset Value(s)
12th Sep 20184:53 pmPRNTransaction in Own Shares
12th Sep 201811:13 amPRNNet Asset Value(s)
12th Sep 201811:09 amPRNNet Asset Value(s)
11th Sep 201811:18 amPRNNet Asset Value(s)
11th Sep 201811:12 amPRNNet Asset Value(s)
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