18th Mar 2020 13:59
Perpetual Income & Growth Investment Trust Plc - Statement re Bank FacilitiesPerpetual 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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