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Transaction in Own Shares

9 Sep 2019 16:39

Perpetual Income & Growth Investment Trust Plc - Transaction in Own Shares

Perpetual Income & Growth Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, September 9

Perpetual Income and Growth Investment Trust plc (the Company)

LEI: 549300UIWJ7E60WUQZ16

HEADLINE: Purchase of Own Securities

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The Company announces that, on 9 September 2019 it repurchased 176,000 ordinary shares of 10p each at 292.91p per share, to be held as Treasury shares.

The total number of ordinary shares held in Treasury following this repurchase is 13,101,051.

The total number of ordinary shares of 10p each remaining in issue (excluding 13,101,051 shares of 10p each held in Treasury) is 227,331,299.

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Invesco Asset Management LimitedCorporate Company Secretary9 September 2019

Date   Source Headline
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21st May 201811:35 amPRNNet Asset Value(s)
18th May 201811:31 amPRNNet Asset Value(s)
18th May 201811:21 amPRNNet Asset Value(s)
17th May 201811:09 amPRNNet Asset Value(s)
17th May 201811:03 amPRNNet Asset Value(s)
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16th May 201811:19 amPRNNet Asset Value(s)
16th May 201811:11 amPRNNet Asset Value(s)
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4th May 201811:46 amPRNNet Asset Value(s)
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