Invesco Income Growth Trust Plc - Net Asset Value(s)
2020年10月21日 - 8:14PM
PRニュース・ワイアー (英語)
Invesco Income Growth Trust plc
(IVI) |
|
As at close of business on
20-October-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
259.65p |
INCLUDING current year
revenue |
261.92p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300DI4285Q8ZFO135 |
|
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|
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