26th Mar 2020 13:33
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, March 25
Invesco Income Growth Trust plc (IVI) As at close of business on 25-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 240.63p INCLUDING current year revenue 244.47p The fair value of debt is not materially different from the carryingvalue. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L