Invesco Inc Grth Tst Net Asset Value(s)
08 4월 2021 - 7:49PM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc (IVI)
As at close of business on 07-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 295.18p
INCLUDING current year revenue 295.18p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300DI4285Q8ZFO135
---
(END) Dow Jones Newswires
April 08, 2021 06:49 ET (10:49 GMT)
Invesco Income Growth (LSE:IVI)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Invesco Income Growth (LSE:IVI)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Invesco Income Growth Trust Plc (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Invesco Income Growth Trust Plc News Articles