Invesco Inc Grth Tst Net Asset Value(s)
20 Gennaio 2020 - 12:49PM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc (IVI)
As at close of business on 17-January-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 341.31p
INCLUDING current year revenue 346.51p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
January 20, 2020 06:49 ET (11:49 GMT)
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