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Net Asset Value(s)

6 Jul 2017 11:47

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

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

PR Newswire

London, July 5

Invesco Income Growth Trust plc As at close of business on 05-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 326.57p INCLUDING current year revenue 330.84p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
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Date   Source Headline
15th Apr 202012:33 pmPRNNet Asset Value(s)
14th Apr 202011:31 amPRNNet Asset Value(s)
9th Apr 202012:10 pmPRNNet Asset Value(s)
8th Apr 202012:00 pmPRNNet Asset Value(s)
7th Apr 202012:36 pmPRNNet Asset Value(s)
6th Apr 202011:53 amPRNNet Asset Value(s)
3rd Apr 202011:27 amPRNNet Asset Value(s)
2nd Apr 202011:43 amPRNNet Asset Value(s)
1st Apr 202011:49 amPRNNet Asset Value(s)
31st Mar 202012:00 pmPRNNet Asset Value(s)
30th Mar 202012:54 pmPRNNet Asset Value(s)
27th Mar 202012:00 pmPRNNet Asset Value(s)
26th Mar 20201:33 pmPRNNet Asset Value(s)
25th Mar 202011:42 amPRNNet Asset Value(s)
24th Mar 202012:35 pmPRNNet Asset Value(s)
23rd Mar 202011:34 amPRNNet Asset Value(s)
20th Mar 20204:47 pmRNSSecond Price Monitoring Extn
20th Mar 20204:42 pmRNSPrice Monitoring Extension
20th Mar 202012:08 pmPRNNet Asset Value(s)
19th Mar 202012:22 pmPRNNet Asset Value(s)
18th Mar 202012:52 pmPRNNet Asset Value(s)
18th Mar 20208:16 amPRNDirector/PDMR Shareholding
17th Mar 20201:39 pmPRNNet Asset Value(s)
16th Mar 202012:40 pmPRNDirector/PDMR Shareholding
16th Mar 202012:23 pmPRNNet Asset Value(s)
13th Mar 20202:34 pmPRNDirector/PDMR Shareholding
13th Mar 202012:27 pmPRNNet Asset Value(s)
13th Mar 20209:04 amPRNDirector/PDMR Shareholding
12th Mar 20203:54 pmPRNDirector/PDMR Shareholding
12th Mar 202011:29 amPRNNet Asset Value(s)
12th Mar 20208:42 amPRNDirector/PDMR Shareholding
11th Mar 202012:32 pmPRNNet Asset Value(s)
10th Mar 202011:47 amPRNNet Asset Value(s)
9th Mar 202012:09 pmPRNNet Asset Value(s)
6th Mar 202011:52 amPRNNet Asset Value(s)
5th Mar 20201:00 pmPRNNet Asset Value(s)
4th Mar 202012:07 pmPRNNet Asset Value(s)
4th Mar 20209:18 amPRNPortfolio Update
3rd Mar 202011:44 amPRNNet Asset Value(s)
2nd Mar 202012:13 pmPRNNet Asset Value(s)
28th Feb 202011:42 amPRNNet Asset Value(s)
27th Feb 202011:44 amPRNNet Asset Value(s)
26th Feb 202011:22 amPRNNet Asset Value(s)
25th Feb 202011:34 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 202012:38 pmPRNNet Asset Value(s)
20th Feb 202011:30 amPRNNet Asset Value(s)
19th Feb 202011:34 amPRNNet Asset Value(s)
18th Feb 202011:38 amPRNNet Asset Value(s)
17th Feb 202011:53 amPRNNet Asset Value(s)
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