17th Nov 2020 11:20
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, November 16
Invesco Income Growth Trust plc (IVI) As at close of business on 16-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 281.46p INCLUDING current year revenue 284.38p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
Related Shares:
IVI.L