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Pin to quick picksInvesco Inc Gth Regulatory News (IVI)

Share Price Information for Invesco Inc Gth (IVI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 214.00
Bid: 215.00
Ask: 222.00
Change: -7.00 (-3.17%)
Spread: 7.00 (3.26%)
Open: 215.00
High: 220.00
Low: 214.00
Yest. Close: 221.00
IVI Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:33

Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Income Growth Trust plc (IVI)

As at close of business on 25-March-2020

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                           240.63p

INCLUDING current year revenue                                         244.47p

The fair value of debt is not materially different from the carrying
value.

LEI: 549300DI4285Q8ZFO135

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Date   Source Headline
27th Mar 202012:00 pmRNSNet Asset Value(s)
26th Mar 20201:33 pmRNSNet Asset Value(s)
25th Mar 202011:42 amRNSNet Asset Value(s)
24th Mar 202012:35 pmRNSNet Asset Value(s)
23rd Mar 202011:34 amRNSNet Asset Value(s)

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