Invesco Income Growth Trust Plc - Net Asset Value(s)
18 July 2019 - 8:42PM
PR Newswire (US)
Invesco Income Growth Trust plc (IVI)
As at close of business on 17-July-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 315.68p
INCLUDING current year revenue 320.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Copyright y 17 PR Newswire
Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Invesco Income Growth Trust Plc (London Stock Exchange): 0 recent articles
More News Articles