Invesco Inc Grth Tst Net Asset Value(s)
April 18 2019 - 7:20AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc (IVI)
As at close of business on 17-April-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 313.28p
INCLUDING current year revenue 318.77p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
April 18, 2019 07:20 ET (11:20 GMT)
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