4 Jan 2018 10:59
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, January 3
Invesco Income Growth Trust plc As at close of business on 03-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 325.14p INCLUDING current year revenue 330.11p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---