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Invesco Income Growth Trust Plc (IVI)
Invesco Income Growth Trust Plc (IVI) News

IVI Invesco Income Growth Trust Plc

278.00

0.00 (0.00%)

Last Updated: 00:00:00

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	00:00:00

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

Invesco Inc Grth Tst Net Asset Value(s)

16/04/2021 12:22pm

UK Regulatory

 
TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 15-April-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               298.82p 
 
INCLUDING current year revenue                                             298.82p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300DI4285Q8ZFO135 
 
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(END) Dow Jones Newswires

April 16, 2021 07:22 ET (11:22 GMT)