Invesco Inc Grth Tst Net Asset Value(s)
2019年4月23日 - 7:55PM
RNSを含む英国規制内ニュース (英語)
TIDMIVI
Invesco Income Growth Trust plc (IVI)
As at close of business on 18-April-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 313.22p
INCLUDING current year revenue 318.77p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
April 23, 2019 06:55 ET (10:55 GMT)
Invesco Income Growth (LSE:IVI)
過去 株価チャート
から 6 2024 まで 7 2024
Invesco Income Growth (LSE:IVI)
過去 株価チャート
から 7 2023 まで 7 2024
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