Perpetual Inc&Growth Statement re Bank Facilities
March 18 2020 - 9:59AM
UK Regulatory
TIDMPLI
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 GBP60
million (previously GBP80 million) and uncommitted bank loan facility of GBP40
million (previously GBP60 million). Both are repayable on demand. The covenants
under both facilities require total assets to not fall below GBP460 million
(previously GBP620 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
END
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