2nd Sep 2020 12:03
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 1
| Invesco Income Growth Trust plc (IVI) | |
| As at close of business on 01-September-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 255.36p |
| INCLUDING current year revenue | 259.75p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300DI4285Q8ZFO135 |
Related Shares:
IVI.L