24th Jan 2020 12:10
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, January 23
Invesco Income Growth Trust plc (IVI) As at close of business on 23-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 335.98p INCLUDING current year revenue 341.33p The fair value of debt is not materially different from thecarrying value. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L