18 Nov 2020 12:03
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, November 17
Invesco Income Growth Trust plc (IVI) As at close of business on 17-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 279.49p INCLUDING current year revenue 282.40p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
IVI.L (IVI)