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Net Asset Value(s)

23 May 2017 11:39

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

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

PR Newswire

London, May 22

Invesco Income Growth Trust plc As at close of business on 22-May-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 336.12p INCLUDING current year revenue 343.39p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
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Date   Source Headline
22nd Jun 202012:25 pmPRNNet Asset Value(s)
19th Jun 202012:31 pmPRNNet Asset Value(s)
18th Jun 202012:44 pmPRNNet Asset Value(s)
17th Jun 202012:16 pmPRNNet Asset Value(s)
16th Jun 202012:27 pmPRNNet Asset Value(s)
15th Jun 202012:05 pmPRNNet Asset Value(s)
12th Jun 202011:20 amPRNNet Asset Value(s)
11th Jun 202011:41 amPRNNet Asset Value(s)
10th Jun 202011:58 amPRNNet Asset Value(s)
9th Jun 202011:32 amPRNNet Asset Value(s)
8th Jun 202011:25 amPRNNet Asset Value(s)
5th Jun 202011:49 amPRNNet Asset Value(s)
4th Jun 202012:21 pmPRNNet Asset Value(s)
3rd Jun 202012:59 pmPRNPortfolio Update
3rd Jun 202012:26 pmPRNNet Asset Value(s)
2nd Jun 202012:44 pmPRNNet Asset Value(s)
1st Jun 202012:28 pmPRNNet Asset Value(s)
29th May 202011:48 amPRNNet Asset Value(s)
28th May 202011:34 amPRNNet Asset Value(s)
27th May 202012:21 pmPRNNet Asset Value(s)
26th May 202011:42 amPRNNet Asset Value(s)
26th May 20208:13 amPRNStatement re Inside Information
22nd May 202012:27 pmPRNNet Asset Value(s)
21st May 202012:29 pmPRNNet Asset Value(s)
20th May 202012:09 pmPRNNet Asset Value(s)
19th May 202011:42 amPRNNet Asset Value(s)
18th May 20201:07 pmPRNNet Asset Value(s)
15th May 202011:30 amPRNNet Asset Value(s)
14th May 202011:34 amPRNNet Asset Value(s)
13th May 202011:42 amPRNNet Asset Value(s)
12th May 202012:17 pmPRNNet Asset Value(s)
11th May 202011:53 amPRNNet Asset Value(s)
7th May 202011:31 amPRNNet Asset Value(s)
6th May 20201:48 pmPRNNet Asset Value(s)
5th May 202011:28 amPRNNet Asset Value(s)
4th May 20204:00 pmPRNPortfolio Update
4th May 202012:20 pmPRNNet Asset Value(s)
1st May 202011:33 amPRNNet Asset Value(s)
30th Apr 202012:37 pmPRNNet Asset Value(s)
29th Apr 20201:11 pmPRNNet Asset Value(s)
28th Apr 202011:57 amPRNNet Asset Value(s)
27th Apr 20201:00 pmPRNNet Asset Value(s)
24th Apr 20204:20 pmPRNDoc re rights attached to equity shares
24th Apr 202011:47 amPRNNet Asset Value(s)
23rd Apr 202012:16 pmPRNNet Asset Value(s)
22nd Apr 202012:59 pmPRNNet Asset Value(s)
21st Apr 202012:02 pmPRNNet Asset Value(s)
20th Apr 202012:12 pmPRNNet Asset Value(s)
17th Apr 202011:18 amPRNNet Asset Value(s)
16th Apr 202011:30 amPRNNet Asset Value(s)
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