14 Aug 2017 12:28
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, August 14
Invesco Income Growth Trust plc As at close of business on 11-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 322.06p INCLUDING current year revenue 328.51p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---