Invesco Income Growth Trust Plc - Net Asset Value(s)
October 18 2018 - 4:51AM
PR Newswire (US)
--
Invesco Income Growth Trust plc
As at close of business on 17-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 297.14p
INCLUDING current year revenue 301.80p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
Copyright r 17 PR Newswire
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
Real-Time news about Invesco Income Growth Trust Plc (London Stock Exchange): 0 recent articles
More News Articles