Sign In
14 May 2020 11:34
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, May 13
Invesco Income Growth Trust plc (IVI) As at close of business on 13-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 253.06p INCLUDING current year revenue 257.70p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
IVI.L (IVI)
Follow the stocks
