8th Jul 2020 11:50
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
| Invesco Income Growth Trust plc (IVI) | |
| As at close of business on 07-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 263.99p |
| INCLUDING current year revenue | 266.31p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300DI4285Q8ZFO135 | |
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Related Shares:
IVI.L