1st Mar 2021 11:42
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, February 28
Invesco Income Growth Trust plc (IVI) As at close of business on 26-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 281.69p INCLUDING current year revenue 281.69p The fair value of debt is not materially different from thecarrying value. LEI: 549300DI4285Q8ZFO135
Related Shares:
IVI.L