2 Oct 2018 12:45
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, October 1
Invesco Income Growth Trust plc As at close of business on 01-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 318.76p INCLUDING current year revenue 325.51p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---