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Net Asset Value(s)

21 Oct 2019 12:11

Invesco Income Growth Trust Plc - Net Asset Value(s)

Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, October 18

Invesco Income Growth Trust plc (IVI) As at close of business on 18-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 314.26p INCLUDING current year revenue 319.60p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---

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IVI.L (IVI)
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