IVI Invesco Income Growth Trust Plc

 
TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 13-April-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                  297.33p 
 
INCLUDING current year revenue                                                297.33p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
 

(END) Dow Jones Newswires

April 14, 2021 06:59 ET (10:59 GMT)

Invesco Income Growth (LSE:IVI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Invesco Income Growth (LSE:IVI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024