23rd Nov 2020 11:51
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, November 20
Invesco Income Growth Trust plc (IVI) As at close of business on 20-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 278.69p INCLUDING current year revenue 281.59p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L