Invesco Inc Grth Tst Net Asset Value(s)
2020年7月15日 - 7:23PM
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 14-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 260.73p
INCLUDING current year revenue 263.25p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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END
(END) Dow Jones Newswires
July 15, 2020 06:23 ET (10:23 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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