26 Aug 2020 12:29
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, August 25
| Invesco Income Growth Trust plc (IVI) | |
| As at close of business on 25-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 261.38p |
| INCLUDING current year revenue | 265.68p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300DI4285Q8ZFO135 | |
IVI.L (IVI)