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Net Asset Value(s)

21 Feb 2020 12:38

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

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

PR Newswire

London, February 20

Invesco Income Growth Trust plc (IVI) As at close of business on 20-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 340.85p INCLUDING current year revenue 344.18p The fair value of debt is not materially different from the carryingvalue. LEI: 549300DI4285Q8ZFO135

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IVI.L (IVI)
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