Invesco Inc Grth Tst Net Asset Value(s)
2021年1月26日 - 8:43PM
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 25-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 292.07p
INCLUDING current year revenue 293.52p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
(END) Dow Jones Newswires
January 26, 2021 06:43 ET (11:43 GMT)
Invesco Income Growth (LSE:IVI)
過去 株価チャート
から 7 2024 まで 8 2024
Invesco Income Growth (LSE:IVI)
過去 株価チャート
から 8 2023 まで 8 2024
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