5th Nov 2020 11:56
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, November 3
Invesco Income Growth Trust plc (IVI) As at close of business on 04-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 259.11p INCLUDING current year revenue 261.30p The fair value of debt is not materially different from the carryingvalue. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L