Net Asset Value(s)

1 Oct 2020 12:49

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

PR Newswire

London, September 30

Invesco Income Growth Trust plc (IVI)
As at close of business on 30-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	256.48p
INCLUDING current year revenue	260.77p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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