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16.08.2019 | 13:25
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Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Income Growth Trust plc (IVI)

As at close of business on 15-August-2019

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

EXCLUDING undistributed current year revenue                  305.47p

INCLUDING current year revenue                                312.58p

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

LEI: 549300DI4285Q8ZFO135

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