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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

28 Sep 2017 11:12

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

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

PR Newswire

London, September 27

Invesco Income Growth Trust plc As at close of business on 27-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 319.91p INCLUDING current year revenue 326.95p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
242526272829303132
Date   Source Headline
8th Sep 201711:18 amPRNNet Asset Value(s)
8th Sep 201710:53 amPRNNet Asset Value(s)
7th Sep 201711:30 amPRNNet Asset Value(s)
7th Sep 201711:11 amPRNNet Asset Value(s)
6th Sep 201710:29 amPRNNet Asset Value(s)
6th Sep 201710:19 amPRNNet Asset Value(s)
5th Sep 201711:33 amPRNNet Asset Value(s)
5th Sep 201711:23 amPRNNet Asset Value(s)
4th Sep 201712:11 pmPRNNet Asset Value(s)
4th Sep 201712:02 pmPRNNet Asset Value(s)
1st Sep 201712:15 pmPRNPortfolio Update
1st Sep 201710:56 amPRNNet Asset Value(s)
1st Sep 201710:48 amPRNNet Asset Value(s)
31st Aug 201711:22 amPRNNet Asset Value(s)
31st Aug 201711:17 amPRNNet Asset Value(s)
30th Aug 201711:41 amPRNNet Asset Value(s)
30th Aug 201711:36 amPRNNet Asset Value(s)
29th Aug 201710:49 amPRNNet Asset Value(s)
29th Aug 201710:42 amPRNNet Asset Value(s)
25th Aug 201712:27 pmPRNNet Asset Value(s)
25th Aug 201712:21 pmPRNNet Asset Value(s)
24th Aug 201711:33 amPRNNet Asset Value(s)
24th Aug 201711:18 amPRNNet Asset Value(s)
23rd Aug 201712:26 pmPRNNet Asset Value(s)
23rd Aug 201712:19 pmPRNNet Asset Value(s)
22nd Aug 201711:52 amPRNNet Asset Value(s)
22nd Aug 201711:41 amPRNNet Asset Value(s)
21st Aug 201711:12 amPRNNet Asset Value(s)
21st Aug 201711:06 amPRNNet Asset Value(s)
18th Aug 201712:22 pmPRNNet Asset Value(s)
18th Aug 201712:15 pmPRNNet Asset Value(s)
17th Aug 201711:29 amPRNNet Asset Value(s)
17th Aug 201711:23 amPRNNet Asset Value(s)
16th Aug 201710:54 amPRNNet Asset Value(s)
16th Aug 201710:49 amPRNNet Asset Value(s)
15th Aug 201711:40 amPRNNet Asset Value(s)
15th Aug 201711:33 amPRNNet Asset Value(s)
14th Aug 201712:28 pmPRNNet Asset Value(s)
14th Aug 201712:12 pmPRNNet Asset Value(s)
11th Aug 201712:38 pmPRNNet Asset Value(s)
11th Aug 201712:25 pmPRNNet Asset Value(s)
10th Aug 201711:44 amPRNNet Asset Value(s)
10th Aug 201711:38 amPRNNet Asset Value(s)
9th Aug 201712:14 pmPRNNet Asset Value(s)
9th Aug 201712:08 pmPRNNet Asset Value(s)
8th Aug 201712:37 pmPRNNet Asset Value(s)
8th Aug 201712:22 pmPRNNet Asset Value(s)
7th Aug 201712:08 pmPRNNet Asset Value(s)
7th Aug 201711:53 amPRNNet Asset Value(s)
4th Aug 201711:01 amPRNNet Asset Value(s)
242526272829303132

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