Invesco Income Growth Trust Plc - Net Asset Value(s)
January 24 2018 - 6:14AM
PR Newswire (US)
Invesco Income Growth Trust plc
As at close of business on 23-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 322.44p
INCLUDING current year revenue 327.80p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Copyright y 23 PR Newswire
Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From Apr 2023 to Apr 2024