IVI Invesco Income Growth Trust Plc

 
TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 19-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year                   259.55p 
revenue 
 
INCLUDING current year                                 261.81p 
revenue 
 
The fair value of debt is not materially different from the 
carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

October 20, 2020 11:06 ET (15:06 GMT)

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