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Invesco Income Growth Trust Plc - Net Asset Value(s) PR Newswire London, February 15 Invesco Income Growth Trust plc (IVI) As at close of business on 15-February-2021 NAV
Invesco Income Growth Trust Plc - Net Asset Value(s) PR Newswire London, February 8 Invesco Income Growth Trust plc (IVI) As at close of business on 08-February-2021 NAV
Invesco Income Growth Trust Plc - Update re combination with IVP
PR Newswire
Update re combination with Invesco Perpetual Select Trust plc ( IVP )
In the announcement made on 1 December 2020 in respect of the proposed combination of IVI with the UK Equity share class of IVP (the Transaction ), it was proposed that Ciaran Mallon, the current portfolio manager of IVI would be appointed to manage IVP s UK Equity Portfolio ( IVPU ) following completion of the Transaction.
However, subsequent to the announcement, the Boards of IVP and IVI invited Invesco to consider the appointment of James Goldstone, the current manager of IVPU, alongside Ciaran Mallon as joint managers of the enlarged UK Equity portfolio. Ciaran and James have jointly managed Invesco s largest UK Equity UCITS funds since May 2020, and have started to build an encouraging performance record.
Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, February 1
Invesco Income Growth Trust plc (IVI)
As at close of business on 01-February-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 285.99p
INCLUDING current year revenue 285.99p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135 -
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