Invesco Income Growth Trust Plc - Net Asset Value(s)
Updated : 11:52
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Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 19
Invesco Income Growth Trust plc (IVI)As at close of business on 18-September-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 315.69pINCLUDING current year revenue 323.16pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---