Invesco Income Growth Trust Plc - Net Asset Value(s)
2019年6月3日 - 8:28PM
PRニュース・ワイアー (英語)
Invesco Income Growth Trust plc (IVI)
As at close of business on 31-May-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 306.78p
INCLUDING current year revenue 315.07p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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