Invesco Income Growth Trust plc (IVI)

As at close of business on 14-April-2021

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

EXCLUDING undistributed current year revenue                                297.52p

INCLUDING current year revenue                                              297.52p

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

LEI: 549300DI4285Q8ZFO135

---


Copyright l 15 PR Newswire

Invesco Income Growth (LSE:IVI)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Invesco Income Growth.
Invesco Income Growth (LSE:IVI)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Invesco Income Growth.