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Net Asset Value(s)

8 Oct 2019 11:39

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

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

PR Newswire

London, October 7

Invesco Income Growth Trust plc (IVI) As at close of business on 07-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 311.93p INCLUDING current year revenue 317.19p 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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