1st Jun 2020 12:28
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, May 29
Invesco Income Growth Trust plc (IVI) As at close of business on 29-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 262.60p INCLUDING current year revenue 267.53p The fair value of debt is not materially different from the carryingvalue. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L