Invesco Inc Grth Tst Net Asset Value(s)
2019年10月14日 - 7:45PM
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 11-October-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 315.12p
INCLUDING current year revenue 320.50p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
October 14, 2019 06:45 ET (10:45 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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