13th Sep 2019 11:21
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
Invesco Income Growth Trust plc (IVI) As at close of business on 12-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 315.53p INCLUDING current year revenue 323.03p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L