Invesco Inc Grth Tst Net Asset Value(s)
21 October 2020 - 2:06AM
UK Regulatory
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
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October 20, 2020 11:06 ET (15:06 GMT)
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