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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 201810:58 amPRNNet Asset Value(s)
7th Aug 20185:06 pmPRNTransaction in Own Shares
7th Aug 201812:01 pmPRNNet Asset Value(s)
7th Aug 201811:49 amPRNNet Asset Value(s)
6th Aug 201811:22 amPRNNet Asset Value(s)
6th Aug 201811:17 amPRNNet Asset Value(s)
3rd Aug 20184:52 pmPRNTransaction in Own Shares
3rd Aug 201811:51 amPRNNet Asset Value(s)
3rd Aug 201811:43 amPRNNet Asset Value(s)
2nd Aug 20182:15 pmPRNTotal Voting Rights
2nd Aug 201812:37 pmPRNNet Asset Value(s)
2nd Aug 201812:35 pmPRNPortfolio Update
2nd Aug 201812:31 pmPRNNet Asset Value(s)
1st Aug 201811:32 amPRNNet Asset Value(s)
1st Aug 201811:24 amPRNNet Asset Value(s)
31st Jul 201810:53 amPRNNet Asset Value(s)
31st Jul 201810:46 amPRNNet Asset Value(s)
30th Jul 20185:15 pmPRNTransaction in Own Shares
30th Jul 201812:11 pmPRNNet Asset Value(s)
30th Jul 201811:51 amPRNNet Asset Value(s)
27th Jul 201812:44 pmPRNNet Asset Value(s)
27th Jul 201812:36 pmPRNNet Asset Value(s)
26th Jul 201810:47 amPRNNet Asset Value(s)
26th Jul 201810:41 amPRNNet Asset Value(s)
25th Jul 20182:47 pmPRNDirector Declaration
25th Jul 201811:25 amPRNNet Asset Value(s)
25th Jul 201811:14 amPRNNet Asset Value(s)
24th Jul 201811:37 amPRNNet Asset Value(s)
24th Jul 201811:15 amPRNNet Asset Value(s)
23rd Jul 201811:20 amPRNNet Asset Value(s)
23rd Jul 201811:15 amPRNNet Asset Value(s)
20th Jul 201812:13 pmPRNNet Asset Value(s)
20th Jul 201811:32 amPRNNet Asset Value(s)
19th Jul 201811:15 amPRNNet Asset Value(s)
19th Jul 201811:09 amPRNNet Asset Value(s)
18th Jul 201811:47 amPRNNet Asset Value(s)
18th Jul 201811:43 amPRNNet Asset Value(s)
17th Jul 20182:14 pmPRNResult of AGM
17th Jul 20182:14 pmPRNNet Asset Value(s)
17th Jul 20182:06 pmPRNNet Asset Value(s)
16th Jul 201811:10 amPRNNet Asset Value(s)
16th Jul 201811:02 amPRNNet Asset Value(s)
13th Jul 201811:15 amPRNNet Asset Value(s)
13th Jul 201810:59 amPRNNet Asset Value(s)
12th Jul 20182:44 pmPRNNet Asset Value(s)
12th Jul 20182:32 pmPRNNet Asset Value(s)
11th Jul 201811:29 amPRNNet Asset Value(s)
11th Jul 201811:17 amPRNNet Asset Value(s)
10th Jul 201811:25 amPRNNet Asset Value(s)
10th Jul 201811:06 amPRNNet Asset Value(s)

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