TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 05-February-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                            289.80p 
 
INCLUDING current year revenue                                          289.80p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135

(END) Dow Jones Newswires

February 08, 2021 06:34 ET (11:34 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のチャートをもっと見るにはこちらをクリック
Invesco Income Growth (LSE:IVI)
過去 株価チャート
から 7 2023 まで 7 2024 Invesco Income Growthのチャートをもっと見るにはこちらをクリック