IVI Invesco Income Growth Trust Plc

278.00

0.00 (0.00%)

18 Apr 2024 - Closed

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 Income Growth Trust Plc - Net Asset Value(s)

27/06/2019 11:46am

PR Newswire (US)

Invesco Income Growth (LSE:IVI)
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Invesco Income Growth Trust plc (IVI)

As at close of business on 26-June-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year                 312.61p
revenue

INCLUDING current year                               321.45p
revenue

The fair value of debt is not materially different from the carrying value.

LEI: 549300DI4285Q8ZFO135