9 Sep 2019 12:08
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 9
Invesco Income Growth Trust plc (IVI) As at close of business on 06-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 315.10p INCLUDING current year revenue 322.62p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---