16 Nov 2018 11:42
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, November 15
Invesco Income Growth Trust plc As at close of business on 15-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 296.55p INCLUDING current year revenue 302.17p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---