Invesco Income Growth Trust Plc - Net Asset Value(s)
07 Julio 2020 - 6:13AM
PR Newswire (US)
Invesco Income Growth Trust plc
(IVI) |
|
As at close of business on
06-July-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
268.75p |
INCLUDING current year
revenue |
271.08p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300DI4285Q8ZFO135 |
|
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