IVI Invesco Income Growth Trust Plc

 
TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 09-April-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                  297.98p 
 
INCLUDING current year revenue                                                297.98p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
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(END) Dow Jones Newswires

April 12, 2021 06:26 ET (10:26 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