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Net Asset Value(s)

26 Oct 2017 11:22

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

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

PR Newswire

London, October 25

Invesco Income Growth Trust plc As at close of business on 25-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 323.07p INCLUDING current year revenue 328.36p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
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Date   Source Headline
3rd May 201811:32 amPRNNet Asset Value(s)
2nd May 201812:21 pmPRNNet Asset Value(s)
2nd May 201812:12 pmPRNNet Asset Value(s)
1st May 201811:35 amPRNPortfolio Update
1st May 201811:03 amPRNNet Asset Value(s)
1st May 201810:55 amPRNNet Asset Value(s)
30th Apr 201811:20 amPRNNet Asset Value(s)
30th Apr 201811:09 amPRNNet Asset Value(s)
27th Apr 201810:55 amPRNNet Asset Value(s)
27th Apr 201810:46 amPRNNet Asset Value(s)
26th Apr 201811:05 amPRNNet Asset Value(s)
26th Apr 201810:47 amPRNNet Asset Value(s)
25th Apr 201810:34 amPRNNet Asset Value(s)
25th Apr 201810:23 amPRNNet Asset Value(s)
24th Apr 201810:16 amPRNNet Asset Value(s)
24th Apr 201810:07 amPRNNet Asset Value(s)
23rd Apr 201810:41 amPRNNet Asset Value(s)
23rd Apr 201810:33 amPRNNet Asset Value(s)
20th Apr 201812:45 pmPRNNet Asset Value(s)
20th Apr 201812:38 pmPRNNet Asset Value(s)
19th Apr 201811:18 amPRNNet Asset Value(s)
19th Apr 201811:12 amPRNNet Asset Value(s)
18th Apr 201810:56 amPRNNet Asset Value(s)
18th Apr 201810:48 amPRNNet Asset Value(s)
17th Apr 201811:55 amPRNNet Asset Value(s)
17th Apr 201811:41 amPRNNet Asset Value(s)
16th Apr 201812:09 pmPRNNet Asset Value(s)
16th Apr 201812:03 pmPRNNet Asset Value(s)
13th Apr 201812:04 pmPRNNet Asset Value(s)
13th Apr 201811:55 amPRNNet Asset Value(s)
12th Apr 201811:01 amPRNNet Asset Value(s)
12th Apr 201810:43 amPRNNet Asset Value(s)
11th Apr 201811:34 amPRNNet Asset Value(s)
11th Apr 201811:26 amPRNNet Asset Value(s)
10th Apr 201810:56 amPRNNet Asset Value(s)
10th Apr 201810:49 amPRNNet Asset Value(s)
9th Apr 201811:37 amPRNNet Asset Value(s)
9th Apr 201811:23 amPRNNet Asset Value(s)
6th Apr 201810:42 amPRNNet Asset Value(s)
6th Apr 201810:36 amPRNNet Asset Value(s)
5th Apr 201811:57 amPRNNet Asset Value(s)
5th Apr 201811:47 amPRNNet Asset Value(s)
4th Apr 201812:15 pmPRNNet Asset Value(s)
4th Apr 201812:03 pmPRNNet Asset Value(s)
3rd Apr 20181:09 pmPRNNet Asset Value(s)
3rd Apr 20181:04 pmPRNPortfolio Update
3rd Apr 20181:04 pmPRNDirectorate Change
3rd Apr 20181:03 pmPRNNet Asset Value(s)
29th Mar 201811:45 amPRNNet Asset Value(s)
29th Mar 201811:41 amPRNNet Asset Value(s)
171819202122232425

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