Invesco Inc Grth Tst Net Asset Value(s)
27 May 2020 - 9:21PM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc (IVI)
As at close of business on 26-May-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 260.30p
INCLUDING current year revenue 265.23p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
=--
(END) Dow Jones Newswires
May 27, 2020 07:21 ET (11:21 GMT)
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 Invesco Income Growth Trust Plc News Articles