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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
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3rd Jun 202012:59 pmPRNPortfolio Update
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26th May 20208:13 amPRNStatement re Inside Information
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6th May 20201:48 pmPRNNet Asset Value(s)
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4th May 20204:00 pmPRNPortfolio Update
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24th Apr 20204:20 pmPRNDoc re rights attached to equity shares
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