22nd Nov 2019 11:43
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, November 21
Invesco Income Growth Trust plc (IVI) As at close of business on 21-November-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 317.00p INCLUDING current year revenue 323.44p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L