2nd Aug 2019 11:43
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, August 1
Invesco Income Growth Trust plc (IVI) As at close of business on 01-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 323.00p INCLUDING current year revenue 328.42p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
Related Shares:
IVI.L