27th Jan 2021 11:13
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, January 25
Invesco Income Growth Trust plc (IVI) As at close of business on 26-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 292.01p INCLUDING current year revenue 293.46p The fair value of debt is not materially different from the carryingvalue. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L