Invesco Income Growth Trust plc (IVI)
As at close of business on 23-November-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 277.78p
INCLUDING current year revenue 280.66p
The fair value of debt is not materially different from the
carrying value.
LEI: 549300DI4285Q8ZFO135
---
|