Invesco Income Growth Trust Plc - Net Asset Value(s)
03 July 2020 - 9:16PM
PR Newswire (US)
Invesco Income Growth Trust plc
(IVI) |
|
As at close of business on
02-July-2020 |
|
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
267.35p |
INCLUDING current year
revenue |
269.70p |
The fair value of debt is not
materially different from the carrying value. |
LEI: 549300DI4285Q8ZFO135 |
|
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