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IVI Invesco Income Growth Trust Plc

278.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Income Growth Trust Plc LSE:IVI London Ordinary Share GB0003585725 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 278.00 274.00 282.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

INVESCO INCOME GROWTH TRUST PLC - Net Asset Value(s)

19/01/2017 12:02pm

PR Newswire (US)


Invesco Income Growth (LSE:IVI)
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From Mar 2019 to Mar 2024

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Invesco Income Growth Trust plc

As at close of business on 18-January-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                309.48p

INCLUDING current year revenue                                              313.74p

The fair value of debt is not materially different from the carrying value.

LEI: 549300DI4285Q8ZFO135

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