Invesco Income Growth Trust plc (IVI)

As at close of business on 20-January-2020

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                340.63p

INCLUDING current year revenue                              345.81p

The fair value of debt is not materially different from the carrying value.

LEI: 549300DI4285Q8ZFO135

---

Copyright y 20 PR Newswire

Grafico Azioni Invesco Income Growth (LSE:IVI)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Invesco Income Growth
Grafico Azioni Invesco Income Growth (LSE:IVI)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Invesco Income Growth