23 Oct 2019 12:03
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, October 21
Invesco Income Growth Trust plc (IVI) As at close of business on 22-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 314.62p INCLUDING current year revenue 319.95p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
IVI.L (IVI)