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BUSINESS MANAGEMENT ANALYSIS

Invesco Income Growth Trust Plc - Net Asset Value(s)

Invesco Income Growth Trust Plc - Net Asset Value(s)

Invesco Income Growth Trust plc (IVI) As at close of business on 07-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 295.18p INCLUDING current year revenue 295.18p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135...

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IVI Invesco Income Growth Trust Invesco Income Growth Trust plc

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