Invesco Inc Grth Tst Net Asset Value(s)
June 29 2020 - 5:48AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc (IVI)
As at close of business on 26-June-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 264.92p
INCLUDING current year revenue 270.50p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300DI4285Q8ZFO135
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END
(END) Dow Jones Newswires
June 29, 2020 06:48 ET (10:48 GMT)
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