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Net Asset Value(s)

21 Jul 2020 11:34

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

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

PR Newswire

London, July 20

Invesco Income Growth Trust plc (IVI)
As at close of business on 20-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 263.95p
INCLUDING current year revenue 266.44p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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Date   Source Headline
28th Nov 201811:06 amPRNNet Asset Value(s)
27th Nov 201811:02 amPRNNet Asset Value(s)
27th Nov 201810:44 amPRNDividend Declaration
26th Nov 201810:49 amPRNNet Asset Value(s)
23rd Nov 201811:47 amPRNNet Asset Value(s)
22nd Nov 201810:29 amPRNNet Asset Value(s)
21st Nov 201810:42 amPRNNet Asset Value(s)
20th Nov 201810:44 amPRNNet Asset Value(s)
19th Nov 201811:12 amPRNNet Asset Value(s)
16th Nov 201811:42 amPRNNet Asset Value(s)
15th Nov 201810:52 amPRNNet Asset Value(s)
14th Nov 201811:08 amPRNNet Asset Value(s)
13th Nov 201811:12 amPRNNet Asset Value(s)
12th Nov 201811:26 amPRNNet Asset Value(s)
9th Nov 201811:20 amPRNNet Asset Value(s)
9th Nov 201811:18 amPRNNet Asset Value(s)
8th Nov 201811:12 amPRNNet Asset Value(s)
8th Nov 201811:04 amPRNNet Asset Value(s)
7th Nov 201812:28 pmPRNNet Asset Value(s)
7th Nov 201812:18 pmPRNNet Asset Value(s)
6th Nov 201811:56 amPRNNet Asset Value(s)
6th Nov 201811:52 amPRNNet Asset Value(s)
5th Nov 201811:24 amPRNNet Asset Value(s)
5th Nov 201811:20 amPRNNet Asset Value(s)
2nd Nov 201811:24 amPRNNet Asset Value(s)
2nd Nov 201811:07 amPRNNet Asset Value(s)
2nd Nov 20189:50 amPRNStatement re Inside Information
1st Nov 20182:14 pmPRNPortfolio Update
1st Nov 201812:05 pmPRNNet Asset Value(s)
1st Nov 201812:00 pmPRNNet Asset Value(s)
31st Oct 201810:30 amPRNNet Asset Value(s)
31st Oct 201810:24 amPRNNet Asset Value(s)
30th Oct 201811:41 amPRNNet Asset Value(s)
30th Oct 201811:02 amPRNNet Asset Value(s)
29th Oct 201811:43 amPRNNet Asset Value(s)
29th Oct 201811:37 amPRNNet Asset Value(s)
29th Oct 20189:53 amPRNDirector/PDMR Shareholding
26th Oct 201811:07 amPRNNet Asset Value(s)
26th Oct 201811:00 amPRNNet Asset Value(s)
25th Oct 201811:51 amPRNNet Asset Value(s)
25th Oct 201811:45 amPRNNet Asset Value(s)
24th Oct 201810:42 amPRNNet Asset Value(s)
24th Oct 201810:32 amPRNNet Asset Value(s)
23rd Oct 201810:42 amPRNNet Asset Value(s)
23rd Oct 201810:38 amPRNNet Asset Value(s)
22nd Oct 201812:04 pmPRNNet Asset Value(s)
22nd Oct 201811:44 amPRNNet Asset Value(s)
19th Oct 201811:17 amPRNNet Asset Value(s)
19th Oct 201811:03 amPRNNet Asset Value(s)
18th Oct 201810:51 amPRNNet Asset Value(s)
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