Invesco Income Growth Trust Plc - Net Asset Value(s)
Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, April 6
Invesco Income Growth Trust plc (IVI)As at close of business on 07-April-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 295.18pINCLUDING current year revenue 295.18pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300DI4285Q8ZFO135---