Invesco Income Growth Trust Plc - Net Asset Value(s)
Updated : 11:26
This regulatory news is for Private Investors only
Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, May 17
Invesco Income Growth Trust plc (IVI)As at close of business on 17-May-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 311.94pINCLUDING current year revenue 319.54pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---