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30 Mar 2021 11:32
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
Invesco Income Growth Trust plc (IVI) As at close of business on 29-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 298.27p INCLUDING current year revenue 298.27p The fair value of debt is not materially different from the carryingvalue. LEI: 549300DI4285Q8ZFO135
IVI.L (IVI)
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