Invesco Inc Grth Tst Net Asset Value(s)
October 23 2020 - 6:31AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc (IVI)
As at close of business on 22-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 256.35p
INCLUDING current year revenue 258.60p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
=--
END
(END) Dow Jones Newswires
October 23, 2020 06:31 ET (10:31 GMT)
Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From May 2023 to May 2024