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IVI Invesco Income Growth Trust Plc

278.00
0.00 (0.00%)
28 Mar 2024 - Closed
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 Inc Grth Tst Net Asset Value(s)

29/03/2021 11:40am

UK Regulatory


 
TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 26-March-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                           298.07p 
 
INCLUDING current year revenue                                         298.07p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300DI4285Q8ZFO135 
 
 

(END) Dow Jones Newswires

March 29, 2021 06:40 ET (10:40 GMT)

1 Year Invesco Income Growth Chart

1 Year Invesco Income Growth Chart

1 Month Invesco Income Growth Chart

1 Month Invesco Income Growth Chart

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