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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
14th Sep 20183:40 pmPRNDividend Declaration
14th Sep 20183:40 pmPRNResult of AGM
14th Sep 201811:15 amPRNNet Asset Value(s)
14th Sep 201811:06 amPRNNet Asset Value(s)
13th Sep 201811:40 amPRNNet Asset Value(s)
13th Sep 201811:33 amPRNNet Asset Value(s)
12th Sep 201811:13 amPRNNet Asset Value(s)
12th Sep 201811:09 amPRNNet Asset Value(s)
11th Sep 201811:21 amPRNNet Asset Value(s)
11th Sep 201811:12 amPRNNet Asset Value(s)
10th Sep 201811:25 amPRNNet Asset Value(s)
10th Sep 201811:16 amPRNNet Asset Value(s)
7th Sep 201811:01 amPRNNet Asset Value(s)
7th Sep 201810:46 amPRNNet Asset Value(s)
6th Sep 201812:06 pmPRNNet Asset Value(s)
6th Sep 201811:26 amPRNNet Asset Value(s)
5th Sep 201811:02 amPRNNet Asset Value(s)
5th Sep 201810:54 amPRNNet Asset Value(s)
4th Sep 20181:28 pmPRNNet Asset Value(s)
4th Sep 20181:24 pmPRNNet Asset Value(s)
3rd Sep 20183:23 pmPRNPortfolio Update
3rd Sep 201812:27 pmPRNNet Asset Value(s)
3rd Sep 201812:19 pmPRNNet Asset Value(s)
31st Aug 201811:08 amPRNNet Asset Value(s)
31st Aug 201810:54 amPRNNet Asset Value(s)
30th Aug 201812:11 pmPRNNet Asset Value(s)
30th Aug 201812:00 pmPRNNet Asset Value(s)
29th Aug 201811:39 amPRNNet Asset Value(s)
29th Aug 201811:30 amPRNNet Asset Value(s)
28th Aug 201811:25 amPRNNet Asset Value(s)
28th Aug 201811:19 amPRNNet Asset Value(s)
28th Aug 20189:43 amPRNHolding(s) in Company
24th Aug 201810:56 amPRNNet Asset Value(s)
24th Aug 201810:44 amPRNNet Asset Value(s)
23rd Aug 201811:13 amPRNNet Asset Value(s)
23rd Aug 201811:01 amPRNNet Asset Value(s)
22nd Aug 201811:15 amPRNNet Asset Value(s)
22nd Aug 201811:02 amPRNNet Asset Value(s)
21st Aug 201811:16 amPRNNet Asset Value(s)
21st Aug 201811:13 amPRNNet Asset Value(s)
20th Aug 201811:53 amPRNNet Asset Value(s)
20th Aug 201811:46 amPRNNet Asset Value(s)
17th Aug 201812:03 pmPRNNet Asset Value(s)
17th Aug 201811:54 amPRNNet Asset Value(s)
16th Aug 201811:10 amPRNNet Asset Value(s)
16th Aug 201810:58 amPRNNet Asset Value(s)
15th Aug 201811:23 amPRNNet Asset Value(s)
15th Aug 201811:05 amPRNNet Asset Value(s)
14th Aug 201811:13 amPRNNet Asset Value(s)
14th Aug 201810:53 amPRNNet Asset Value(s)
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