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IVI21 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 | |
| --- | |
| Date | Source | Headline | |
|---|---|---|---|
| 3rd May 2018 | 11:32 am | PRN | Net Asset Value(s) |
| 2nd May 2018 | 12:21 pm | PRN | Net Asset Value(s) |
| 2nd May 2018 | 12:12 pm | PRN | Net Asset Value(s) |
| 1st May 2018 | 11:35 am | PRN | Portfolio Update |
| 1st May 2018 | 11:03 am | PRN | Net Asset Value(s) |
| 1st May 2018 | 10:55 am | PRN | Net Asset Value(s) |
| 30th Apr 2018 | 11:20 am | PRN | Net Asset Value(s) |
| 30th Apr 2018 | 11:09 am | PRN | Net Asset Value(s) |
| 27th Apr 2018 | 10:55 am | PRN | Net Asset Value(s) |
| 27th Apr 2018 | 10:46 am | PRN | Net Asset Value(s) |
| 26th Apr 2018 | 11:05 am | PRN | Net Asset Value(s) |
| 26th Apr 2018 | 10:47 am | PRN | Net Asset Value(s) |
| 25th Apr 2018 | 10:34 am | PRN | Net Asset Value(s) |
| 25th Apr 2018 | 10:23 am | PRN | Net Asset Value(s) |
| 24th Apr 2018 | 10:16 am | PRN | Net Asset Value(s) |
| 24th Apr 2018 | 10:07 am | PRN | Net Asset Value(s) |
| 23rd Apr 2018 | 10:41 am | PRN | Net Asset Value(s) |
| 23rd Apr 2018 | 10:33 am | PRN | Net Asset Value(s) |
| 20th Apr 2018 | 12:45 pm | PRN | Net Asset Value(s) |
| 20th Apr 2018 | 12:38 pm | PRN | Net Asset Value(s) |
| 19th Apr 2018 | 11:18 am | PRN | Net Asset Value(s) |
| 19th Apr 2018 | 11:12 am | PRN | Net Asset Value(s) |
| 18th Apr 2018 | 10:56 am | PRN | Net Asset Value(s) |
| 18th Apr 2018 | 10:48 am | PRN | Net Asset Value(s) |
| 17th Apr 2018 | 11:55 am | PRN | Net Asset Value(s) |
| 17th Apr 2018 | 11:41 am | PRN | Net Asset Value(s) |
| 16th Apr 2018 | 12:09 pm | PRN | Net Asset Value(s) |
| 16th Apr 2018 | 12:03 pm | PRN | Net Asset Value(s) |
| 13th Apr 2018 | 12:04 pm | PRN | Net Asset Value(s) |
| 13th Apr 2018 | 11:55 am | PRN | Net Asset Value(s) |
| 12th Apr 2018 | 11:01 am | PRN | Net Asset Value(s) |
| 12th Apr 2018 | 10:43 am | PRN | Net Asset Value(s) |
| 11th Apr 2018 | 11:34 am | PRN | Net Asset Value(s) |
| 11th Apr 2018 | 11:26 am | PRN | Net Asset Value(s) |
| 10th Apr 2018 | 10:56 am | PRN | Net Asset Value(s) |
| 10th Apr 2018 | 10:49 am | PRN | Net Asset Value(s) |
| 9th Apr 2018 | 11:37 am | PRN | Net Asset Value(s) |
| 9th Apr 2018 | 11:23 am | PRN | Net Asset Value(s) |
| 6th Apr 2018 | 10:42 am | PRN | Net Asset Value(s) |
| 6th Apr 2018 | 10:36 am | PRN | Net Asset Value(s) |
| 5th Apr 2018 | 11:57 am | PRN | Net Asset Value(s) |
| 5th Apr 2018 | 11:47 am | PRN | Net Asset Value(s) |
| 4th Apr 2018 | 12:15 pm | PRN | Net Asset Value(s) |
| 4th Apr 2018 | 12:03 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2018 | 1:09 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2018 | 1:04 pm | PRN | Portfolio Update |
| 3rd Apr 2018 | 1:04 pm | PRN | Directorate Change |
| 3rd Apr 2018 | 1:03 pm | PRN | Net Asset Value(s) |
| 29th Mar 2018 | 11:45 am | PRN | Net Asset Value(s) |
| 29th Mar 2018 | 11:41 am | PRN | Net Asset Value(s) |
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