Invesco Inc Grth Tst Net Asset Value(s)
April 06 2021 - 6:30AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc (IVI)
As at close of business on 01-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 289.99p
INCLUDING current year revenue 289.99p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
April 06, 2021 06:30 ET (10:30 GMT)
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