Invesco Income Growth Trust Plc - Net Asset Value(s)
Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, October 15
Invesco Income Growth Trust plc (IVI)As at close of business on 14-October-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 313.17pINCLUDING current year revenue 318.53pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135