31st Jul 2019 13:48
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, July 31
Invesco Income Growth Trust plc (IVI) As at close of business on 30-July-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 323.44p INCLUDING current year revenue 328.77p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L