Invesco Income Growth Trust Plc - Net Asset Value(s)
2020年7月21日 - 7:34PM
PRニュース・ワイアー (英語)
Invesco Income Growth Trust plc
(IVI) |
|
As at close of business on
20-July-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
263.95p |
INCLUDING current year
revenue |
266.44p |
The fair value of debt is not
materially different from the carrying value. |
LEI: 549300DI4285Q8ZFO135 |
|
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