IVI Invesco Income Growth Trust Plc

 
TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 16-May-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year      312.04p 
revenue 
 
INCLUDING current year                    319.64p 
revenue 
 
The fair value of debt is not materially different from the 
carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 

(END) Dow Jones Newswires

May 17, 2019 07:09 ET (11:09 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