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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
  -2.00 -0.72% 274.00 271.00 277.00 273.00 271.00 273.00 7,626 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.4 6.5 11.1 24.6 160

Invesco Inc Grth Tst Net Asset Value(s)

04/03/2021 11:04am

UK Regulatory (RNS & others)


 
TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 03-March-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                            287.31p 
 
INCLUDING current year revenue                                          287.31p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
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(END) Dow Jones Newswires

March 04, 2021 06:04 ET (11:04 GMT)

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