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Investegate |FTSE Russell Announcements | FTSE Russell: Invesco Income Growth Trust
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.
Invesco Income Growth Trust Plc - Net Asset Value(s)
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Invesco Investment Trusts - Net Asset Value(s)
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Invesco Income Growth Trust Plc - Result of GM
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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