Invesco Income Growth Trust plc (IVI)

As at close of business on 23-May-2019

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

EXCLUDING undistributed current year revenue                         307.70p

INCLUDING current year revenue                                       315.59p

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

LEI: 549300DI4285Q8ZFO135

---

Copyright y 20 PR Newswire

Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Invesco Income Growth Charts.
Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Invesco Income Growth Charts.