IVI Invesco Income Growth Trust Plc

 
TIDMIVI 
 
Invesco Income Growth Trust plc 
 
As at close of business on 15-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                324.21p 
 
INCLUDING current year revenue                                              330.63p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
=-- 
 

(END) Dow Jones Newswires

August 16, 2017 05:55 ET (09:55 GMT)

Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From Mar 2024 to Apr 2024

Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From Apr 2023 to Apr 2024