3 Sep 2020 11:32
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 1
| Invesco Income Growth Trust plc (IVI) | |
| As at close of business on 02-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 261.02p |
| INCLUDING current year revenue | 265.40p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300DI4285Q8ZFO135 |
IVI.L (IVI)