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Net Asset Value(s)

13 Oct 2020 11:58

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

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

PR Newswire

London, October 13

Invesco Income Growth Trust plc (IVI) As at close of business on 12-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 263.92p INCLUDING current year revenue 265.98p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
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23rd Mar 202111:31 amPRNNet Asset Value(s)
22nd Mar 202111:24 amPRNNet Asset Value(s)
19th Mar 202111:15 amPRNNet Asset Value(s)
18th Mar 202111:13 amPRNNet Asset Value(s)
17th Mar 202111:23 amPRNNet Asset Value(s)
16th Mar 202111:55 amPRNNet Asset Value(s)
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15th Mar 202111:22 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:38 amPRNNet Asset Value(s)
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5th Mar 202111:55 amPRNNet Asset Value(s)
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2nd Mar 202111:32 amPRNNet Asset Value(s)
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1st Mar 202111:42 amPRNNet Asset Value(s)
26th Feb 202111:20 amPRNNet Asset Value(s)
25th Feb 202111:14 amPRNNet Asset Value(s)
24th Feb 202111:34 amPRNNet Asset Value(s)
23rd Feb 202111:21 amPRNNet Asset Value(s)
22nd Feb 202111:45 amPRNNet Asset Value(s)
19th Feb 202111:25 amPRNNet Asset Value(s)
18th Feb 202111:16 amPRNNet Asset Value(s)
17th Feb 202112:03 pmPRNNet Asset Value(s)

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