TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 20-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                  259.65p 
 
INCLUDING current year revenue                                                261.92p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

October 21, 2020 07:14 ET (11:14 GMT)

Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Income Growth Charts.
Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Income Growth Charts.