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 0.0% 233.00 232.00 234.00 237.00 233.00 237.00 417,285 16:26:31
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 Income Growth Trust Plc - Net Asset Value(s)

26/05/2020 11:42am

PR Newswire (US)

Invesco Income Growth (LSE:IVI)
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From May 2020 to Jul 2020

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Invesco Income Growth Trust plc (IVI)

As at close of business on 22-May-2020

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

EXCLUDING undistributed current year revenue                                256.46p

INCLUDING current year revenue                                              261.41p

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

LEI: 549300DI4285Q8ZFO135


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