Invesco Inc Grth Tst Net Asset Value(s)
2019年11月1日 - 8:49PM
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 31-October-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 314.48p
INCLUDING current year revenue 320.03p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
November 01, 2019 07:49 ET (11:49 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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