28th Feb 2020 11:42
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Income Growth Trust plc (IVI) As at close of business on 27-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 311.63p INCLUDING current year revenue 315.24p The fair value of debt is not materially different from thecarrying value. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L