Invesco Income Growth Trust Plc - Net Asset Value(s)
Updated : 12:00
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Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, October 10
Invesco Income Growth Trust plc (IVI)As at close of business on 10-October-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 310.41pINCLUDING current year revenue 315.80pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---