Invesco Income Growth Trust Plc - Net Asset Value(s)
2019年10月24日 - 7:38PM
PRニュース・ワイアー (英語)
Invesco Income Growth Trust plc (IVI)
As at close of business on 23-October-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 315.54p
INCLUDING current year revenue 320.87p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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