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Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Income Growth Trust Plc LSE:IVI London Ordinary Share GB0003585725 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.43% 233.00 233.00 234.00 235.00 233.00 235.00 39,733 16:29:44
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.4 6.5 11.1 21.0 136

Invesco Inc Grth Tst Net Asset Value(s)

27/05/2020 12:21pm

UK Regulatory (RNS & others)


 
TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 26-May-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                     260.30p 
 
INCLUDING current year revenue                                   265.23p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
=-- 
 

(END) Dow Jones Newswires

May 27, 2020 07:21 ET (11:21 GMT)

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