16 Jun 2017 13:04
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, June 16
Invesco Income Growth Trust plc As at close of business on 15-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 332.26p INCLUDING current year revenue 340.37p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---