10th Jan 2020 12:17
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, January 8
Invesco Income Growth Trust plc (IVI) As at close of business on 09-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 335.57p INCLUDING current year revenue 340.52p The fair value of debt is not materially different from the carryingvalue. LEI: 549300DI4285Q8ZFO135
Related Shares:
IVI.L