12 Jul 2018 14:44
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, July 11
Invesco Income Growth Trust plc As at close of business on 11-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 327.35p INCLUDING current year revenue 331.82p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---