4th Sep 2018 09:28
Perpetual Income & Growth Investment Trust Plc - Blocklisting - Interim ReviewPerpetual Income & Growth Investment Trust Plc - Blocklisting - Interim Review
PR Newswire
London, September 4
BLOCK LISTING RETURN
Date: 4 September 2018
| Name of applicant: | Perpetual Income and Growth Investment Trust plc LEI: 549300UIWJ7E60WUQZ16 | |||
| Name of scheme: | No programme – General Purpose | |||
| Period of return: | From: | 1 March 2018 | To: | 4 September 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 9,892,135 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 9,892,135 | |||
| Name of contact: | Paul Griggs For Invesco Asset Management Limited Corporate Company Secretary |
| Telephone number of contact: | 020 3753 1000 |
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