Invesco Income Growth Trust Plc - Net Asset Value(s)
Updated : 12:09
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Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, May 16
Invesco Income Growth Trust plc (IVI)As at close of business on 16-May-2019NAV per Ordinary share (unaudited) with Debt at Par & FairValueEXCLUDING undistributed current year 312.04prevenueINCLUDING current year 319.64prevenueThe fair value of debt is not materially different from thecarrying value.LEI: 549300DI4285Q8ZFO135