16 Jul 2020 12:00
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, July 15
| Invesco Income Growth Trust plc (IVI) | |
| As at close of business on 15-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 265.39p |
| INCLUDING current year revenue | 267.90p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300DI4285Q8ZFO135 | |
IVI.L (IVI)