IVI Invesco Income Growth Trust Plc

278.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

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
	0.00	0.00%	278.00	274.00	282.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Invesco Inc Grth Tst Net Asset Value(s)

20/10/2020 4:06pm

UK Regulatory

 
TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 19-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year                   259.55p 
revenue 
 
INCLUDING current year                                 261.81p 
revenue 
 
The fair value of debt is not materially different from the 
carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

October 20, 2020 11:06 ET (15:06 GMT)