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Net Asset Value(s)

4 Jul 2017 11:33

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

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

PR Newswire

London, June 30

Invesco Income Growth Trust plc As at close of business on 03-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 327.07p INCLUDING current year revenue 331.35p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
8910111213141516
Date   Source Headline
7th Jun 201911:48 amPRNNet Asset Value(s)
6th Jun 201911:28 amPRNNet Asset Value(s)
5th Jun 201912:04 pmPRNNet Asset Value(s)
4th Jun 201912:46 pmPRNNet Asset Value(s)
3rd Jun 20192:47 pmPRNPortfolio Update
3rd Jun 201912:28 pmPRNNet Asset Value(s)
31st May 201911:32 amPRNNet Asset Value(s)
30th May 201911:50 amPRNNet Asset Value(s)
29th May 201911:18 amPRNNet Asset Value(s)
28th May 201911:38 amPRNNet Asset Value(s)
24th May 201911:48 amPRNNet Asset Value(s)
23rd May 201911:49 amPRNNet Asset Value(s)
22nd May 201911:27 amPRNNet Asset Value(s)
21st May 201911:20 amPRNNet Asset Value(s)
20th May 201911:25 amPRNNet Asset Value(s)
20th May 20198:34 amPRNCompliance with Model Code
17th May 201912:09 pmPRNNet Asset Value(s)
16th May 201911:57 amPRNNet Asset Value(s)
15th May 201911:37 amPRNNet Asset Value(s)
14th May 201911:45 amPRNNet Asset Value(s)
13th May 201911:32 amPRNNet Asset Value(s)
10th May 201912:37 pmPRNNet Asset Value(s)
9th May 201911:41 amPRNNet Asset Value(s)
8th May 201911:39 amPRNNet Asset Value(s)
7th May 201911:20 amPRNNet Asset Value(s)
3rd May 20192:07 pmPRNDirector/PDMR Shareholding
3rd May 20191:57 pmPRNNet Asset Value(s)
2nd May 201912:13 pmPRNNet Asset Value(s)
1st May 201912:06 pmPRNNet Asset Value(s)
1st May 201911:12 amPRNPortfolio Update
30th Apr 201912:02 pmPRNNet Asset Value(s)
29th Apr 201911:29 amPRNNet Asset Value(s)
26th Apr 201911:57 amPRNNet Asset Value(s)
25th Apr 201911:25 amPRNNet Asset Value(s)
24th Apr 201911:15 amPRNNet Asset Value(s)
23rd Apr 201911:55 amPRNNet Asset Value(s)
18th Apr 201912:20 pmPRNNet Asset Value(s)
17th Apr 201911:21 amPRNNet Asset Value(s)
16th Apr 20191:14 pmPRNDirector/PDMR Shareholding
16th Apr 201911:28 amPRNNet Asset Value(s)
15th Apr 201912:09 pmPRNNet Asset Value(s)
12th Apr 201912:14 pmPRNNet Asset Value(s)
11th Apr 201911:26 amPRNNet Asset Value(s)
10th Apr 201911:02 amPRNNet Asset Value(s)
9th Apr 201911:16 amPRNNet Asset Value(s)
8th Apr 201911:51 amPRNNet Asset Value(s)
5th Apr 201912:31 pmPRNNet Asset Value(s)
4th Apr 201911:49 amPRNNet Asset Value(s)
3rd Apr 201911:46 amPRNNet Asset Value(s)
2nd Apr 20191:30 pmRNSKepler Trust Intelligence: New Research
8910111213141516

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