Perpetual Income & Growth Investment Trust Plc - Statement re Bank Facilities
18 Marzo 2020 - 7:59AM
PR Newswire (US)
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
Griggs
for and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary
T: 020 3753 1000
18 March 2020
Copyright h 18 PR Newswire
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