IVI Invesco Income Growth Trust Plc

 
TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 07-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                             260.93p 
 
INCLUDING current year revenue                                           264.47p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

August 10, 2020 07:34 ET (11:34 GMT)

Invesco Income Growth (LSE:IVI)
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Invesco Income Growth (LSE:IVI)
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