25 Aug 2020 11:40
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, August 24
| Invesco Income Growth Trust plc (IVI) | |
| As at close of business on 24-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 263.75p |
| INCLUDING current year revenue | 268.05p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300DI4285Q8ZFO135 | |
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IVI.L (IVI)