24th Nov 2020 12:25
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, November 23
Invesco Income Growth Trust plc (IVI) As at close of business on 23-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 277.78p INCLUDING current year revenue 280.66p The fair value of debt is not materially different from thecarrying value. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L