Invesco Inc Grth Tst Net Asset Value(s)
March 29 2021 - 6:40AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc (IVI)
As at close of business on 26-March-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 298.07p
INCLUDING current year revenue 298.07p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300DI4285Q8ZFO135
(END) Dow Jones Newswires
March 29, 2021 06:40 ET (10:40 GMT)
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