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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
282930313233343536
Date   Source Headline
26th Apr 201712:07 pmPRNNet Asset Value(s)
26th Apr 201712:03 pmPRNNet Asset Value(s)
25th Apr 201711:27 amPRNNet Asset Value(s)
25th Apr 201711:16 amPRNNet Asset Value(s)
24th Apr 201711:39 amPRNNet Asset Value(s)
24th Apr 201711:30 amPRNNet Asset Value(s)
21st Apr 201712:06 pmPRNNet Asset Value(s)
21st Apr 201711:56 amPRNNet Asset Value(s)
20th Apr 201711:37 amPRNNet Asset Value(s)
20th Apr 201711:28 amPRNNet Asset Value(s)
19th Apr 201711:39 amPRNNet Asset Value(s)
19th Apr 201711:34 amPRNNet Asset Value(s)
18th Apr 201711:43 amPRNNet Asset Value(s)
18th Apr 201711:36 amPRNNet Asset Value(s)
13th Apr 201711:52 amPRNNet Asset Value(s)
13th Apr 201711:39 amPRNNet Asset Value(s)
12th Apr 201712:38 pmPRNNet Asset Value(s)
12th Apr 201712:24 pmPRNNet Asset Value(s)
11th Apr 201712:01 pmPRNNet Asset Value(s)
11th Apr 201711:51 amPRNNet Asset Value(s)
10th Apr 201711:30 amPRNNet Asset Value(s)
10th Apr 201711:24 amPRNNet Asset Value(s)
7th Apr 201711:54 amPRNNet Asset Value(s)
7th Apr 201711:46 amPRNNet Asset Value(s)
6th Apr 201711:51 amPRNNet Asset Value(s)
6th Apr 201711:42 amPRNNet Asset Value(s)
5th Apr 201712:40 pmPRNNet Asset Value(s)
5th Apr 201712:24 pmPRNNet Asset Value(s)
4th Apr 201711:43 amPRNNet Asset Value(s)
4th Apr 201711:39 amPRNNet Asset Value(s)
3rd Apr 201712:18 pmPRNNet Asset Value(s)
3rd Apr 201712:08 pmPRNNet Asset Value(s)
3rd Apr 201712:07 pmPRNPortfolio Update
31st Mar 201711:19 amPRNNet Asset Value(s)
31st Mar 201711:09 amPRNNet Asset Value(s)
30th Mar 201712:06 pmPRNNet Asset Value(s)
30th Mar 201712:01 pmPRNNet Asset Value(s)
29th Mar 201711:50 amPRNNet Asset Value(s)
29th Mar 201711:36 amPRNNet Asset Value(s)
28th Mar 201711:42 amPRNNet Asset Value(s)
28th Mar 201711:19 amPRNNet Asset Value(s)
27th Mar 201710:59 amPRNNet Asset Value(s)
27th Mar 201710:48 amPRNNet Asset Value(s)
24th Mar 201711:13 amPRNNet Asset Value(s)
24th Mar 201711:11 amPRNNet Asset Value(s)
23rd Mar 201711:45 amPRNNet Asset Value(s)
23rd Mar 201711:38 amPRNNet Asset Value(s)
22nd Mar 201712:33 pmPRNNet Asset Value(s)
22nd Mar 201712:29 pmPRNNet Asset Value(s)
21st Mar 201711:25 amPRNNet Asset Value(s)
282930313233343536

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