25 Jan 2019 11:04
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, January 24
Invesco Income Growth Trust plc As at close of business on 24-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 293.02p INCLUDING current year revenue 298.29p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---