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Net Asset Value(s)

12 Oct 2018 11:28

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

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

PR Newswire

London, October 5

Invesco Income Growth Trust plc As at close of business on 11-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 297.54p INCLUDING current year revenue 302.22p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
91011121314151617
Date   Source Headline
2nd Apr 201911:11 amPRNNet Asset Value(s)
1st Apr 201912:47 pmPRNNet Asset Value(s)
1st Apr 201910:31 amPRNPortfolio Update
29th Mar 201911:54 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 20192:16 pmPRNNet Asset Value(s)
26th Mar 201911:30 amPRNNet Asset Value(s)
25th Mar 201911:41 amPRNNet Asset Value(s)
22nd Mar 201911:48 amPRNNet Asset Value(s)
21st Mar 201911:55 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:28 pmPRNNet Asset Value(s)
19th Mar 20198:35 amPRNHolding(s) in Company
18th Mar 201911:08 amPRNNet Asset Value(s)
18th Mar 201910:46 amPRNDirector/PDMR Shareholding
15th Mar 201911:33 amPRNNet Asset Value(s)
14th Mar 201912:04 pmPRNNet Asset Value(s)
13th Mar 201911:47 amPRNNet Asset Value(s)
13th Mar 201910:52 amPRNDirector/PDMR Shareholding
12th Mar 201911:29 amPRNNet Asset Value(s)
12th Mar 20198:51 amPRNHolding(s) in Company
11th Mar 201911:33 amPRNNet Asset Value(s)
8th Mar 201911:57 amPRNNet Asset Value(s)
7th Mar 201912:05 pmPRNNet Asset Value(s)
6th Mar 201911:33 amPRNNet Asset Value(s)
5th Mar 201911:49 amPRNNet Asset Value(s)
5th Mar 20198:19 amPRNHolding(s) in Company
4th Mar 201911:46 amPRNNet Asset Value(s)
1st Mar 201912:00 pmPRNNet Asset Value(s)
1st Mar 201910:35 amPRNPortfolio Update
28th Feb 201911:59 amPRNNet Asset Value(s)
27th Feb 201911:17 amPRNNet Asset Value(s)
26th Feb 201911:27 amPRNNet Asset Value(s)
25th Feb 201911:39 amPRNNet Asset Value(s)
22nd Feb 201911:44 amPRNNet Asset Value(s)
21st Feb 201910:58 amPRNNet Asset Value(s)
20th Feb 201911:22 amPRNNet Asset Value(s)
19th Feb 201911:31 amPRNNet Asset Value(s)
18th Feb 201911:42 amPRNNet Asset Value(s)
15th Feb 201911:48 amPRNNet Asset Value(s)
14th Feb 201912:09 pmPRNNet Asset Value(s)
13th Feb 201912:00 pmPRNNet Asset Value(s)
12th Feb 201911:11 amPRNNet Asset Value(s)
11th Feb 201911:38 amPRNNet Asset Value(s)
8th Feb 201911:35 amPRNNet Asset Value(s)
7th Feb 201911:55 amPRNNet Asset Value(s)
6th Feb 201911:13 amPRNNet Asset Value(s)
5th Feb 201911:03 amPRNNet Asset Value(s)
4th Feb 201911:04 amPRNNet Asset Value(s)
1st Feb 201911:55 amPRNNet Asset Value(s)
91011121314151617

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