Invesco Inc Grth Tst Net Asset Value(s)
12 Enero 2021 - 5:29AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc (IVI)
As at close of business on 11-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 295.22p
INCLUDING current year revenue 296.58p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
January 12, 2021 06:29 ET (11:29 GMT)
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