15th Oct 2019 11:31
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, October 15
Invesco Income Growth Trust plc (IVI) As at close of business on 14-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 313.17p INCLUDING current year revenue 318.53p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
Related Shares:
IVI.L