Invesco Inc Grth Tst Net Asset Value(s)
2021年4月7日 - 9:15PM
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 06-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 292.86p
INCLUDING current year revenue 292.86p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
April 07, 2021 08:15 ET (12:15 GMT)
Invesco Income Growth (LSE:IVI)
過去 株価チャート
から 5 2024 まで 6 2024
Invesco Income Growth (LSE:IVI)
過去 株価チャート
から 6 2023 まで 6 2024
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