1st Apr 2021 11:52
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, March 31
Invesco Income Growth Trust plc (IVI) As at close of business on 31-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 296.28p INCLUDING current year revenue 296.28p The fair value of debt is not materially different from the carryingvalue. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L