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Net Asset Value(s)

16 Oct 2019 11:30

Invesco Income Growth Trust Plc - Net Asset Value(s)

Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, October 15

Invesco Income Growth Trust plc (IVI) As at close of business on 15-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 315.25p INCLUDING current year revenue 320.61p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
67891011121314
Date   Source Headline
10th Oct 201911:26 amPRNNet Asset Value(s)
9th Oct 201911:49 amPRNNet Asset Value(s)
8th Oct 201911:39 amPRNNet Asset Value(s)
7th Oct 201912:28 pmPRNNet Asset Value(s)
4th Oct 201911:42 amPRNNet Asset Value(s)
3rd Oct 201911:46 amPRNNet Asset Value(s)
2nd Oct 201911:41 amPRNNet Asset Value(s)
1st Oct 201911:08 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:25 pmPRNNet Asset Value(s)
27th Sep 201911:59 amPRNNet Asset Value(s)
26th Sep 201912:05 pmPRNDirector Declaration
26th Sep 201911:54 amPRNNet Asset Value(s)
25th Sep 201911:47 amPRNNet Asset Value(s)
24th Sep 201911:11 amPRNNet Asset Value(s)
23rd Sep 201912:29 pmPRNNet Asset Value(s)
20th Sep 201911:46 amPRNNet Asset Value(s)
19th Sep 201911:51 amPRNNet Asset Value(s)
18th Sep 201911:15 amPRNNet Asset Value(s)
17th Sep 201911:55 amPRNNet Asset Value(s)
16th Sep 201911:17 amPRNNet Asset Value(s)
13th Sep 201911:21 amPRNNet Asset Value(s)
12th Sep 201911:35 amPRNNet Asset Value(s)
11th Sep 20194:01 pmPRNResult of AGM
11th Sep 20193:59 pmPRNDividend Declaration
11th Sep 201911:34 amPRNNet Asset Value(s)
10th Sep 201911:27 amPRNNet Asset Value(s)
9th Sep 201912:08 pmPRNNet Asset Value(s)
6th Sep 201912:03 pmPRNNet Asset Value(s)
5th Sep 201911:32 amPRNNet Asset Value(s)
4th Sep 20191:54 pmPRNPortfolio Update
4th Sep 201912:12 pmPRNNet Asset Value(s)
3rd Sep 201911:40 amPRNNet Asset Value(s)
2nd Sep 201912:38 pmPRNNet Asset Value(s)
30th Aug 201911:40 amPRNNet Asset Value(s)
29th Aug 201912:08 pmPRNNet Asset Value(s)
28th Aug 201912:17 pmPRNNet Asset Value(s)
27th Aug 201912:08 pmPRNNet Asset Value(s)
23rd Aug 201911:47 amPRNNet Asset Value(s)
22nd Aug 201911:20 amPRNNet Asset Value(s)
21st Aug 201911:39 amPRNNet Asset Value(s)
20th Aug 201912:12 pmPRNNet Asset Value(s)
19th Aug 201912:04 pmPRNNet Asset Value(s)
16th Aug 201912:24 pmPRNNet Asset Value(s)
15th Aug 201912:03 pmPRNNet Asset Value(s)
14th Aug 201911:26 amPRNNet Asset Value(s)
13th Aug 201911:25 amPRNNet Asset Value(s)
12th Aug 201911:41 amPRNNet Asset Value(s)
9th Aug 201911:34 amPRNNet Asset Value(s)
8th Aug 201911:53 amPRNNet Asset Value(s)
67891011121314

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