Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, June 13
Invesco Income Growth Trust plc (IVI) As at close of business on 13-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 312.73p revenue INCLUDING current year 321.45p revenue The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135