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24 Apr 2020 11:47
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, April 23
Invesco Income Growth Trust plc (IVI) As at close of business on 23-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 252.30p INCLUDING current year revenue 256.58p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
IVI.L (IVI)
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