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

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Regulatory News | 15 Mar, 2019

Updated : 11:34

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

PR Newswire

Invesco Income Growth Trust plc (IVI)As at close of business on 14-March-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                303.79pINCLUDING current year revenue                                              307.80pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135--- 

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