Invesco Investment Trusts - Net Asset Value(s)
PR Newswire -
As at close of business on 08-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
635.58p
LEI: 549300K1D1P23R8U4U50
As at close of business on 08-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
298.47p
LEI: 549300DI4285Q8ZFO135
As at close of business on 08-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
419.48p
LEI: 549300YM9USHRKIET173
As at close of business on 08-April-2021
Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, April 8
Invesco Income Growth Trust plc (IVI)
As at close of business on 08-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 298.47p
INCLUDING current year revenue 298.47p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135 -
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FNRD-2.621.0
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Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, March 31
Invesco Income Growth Trust plc (IVI)
As at close of business on 31-March-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 296.28p
INCLUDING current year revenue 296.28p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300DI4285Q8ZFO135 -
Kostenloser Wertpapierhandel auf Smartbroker.de
FNRD-2.621.0
Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.
Invesco Investment Trusts - Net Asset Value(s) finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.