Invesco Income Growth Trust plc (IVI)

As at close of business on 12-September-2019

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

EXCLUDING undistributed current year revenue                                    315.53p

INCLUDING current year revenue                                                  323.03p

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

LEI: 549300DI4285Q8ZFO135

---

Copyright r 12 PR Newswire

Invesco Income Growth (LSE:IVI)
過去 株価チャート
から 6 2024 まで 7 2024 Invesco Income Growthのチャートをもっと見るにはこちらをクリック
Invesco Income Growth (LSE:IVI)
過去 株価チャート
から 7 2023 まで 7 2024 Invesco Income Growthのチャートをもっと見るにはこちらをクリック