Invesco Inc Grth Tst Net Asset Value(s)
2021年1月4日 - 8:18PM
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-December-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 286.37p
INCLUDING current year revenue 287.65p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
January 04, 2021 06:18 ET (11:18 GMT)
Invesco Income Growth (LSE:IVI)
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