21 Jul 2017 12:12
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, July 20
Invesco Income Growth Trust plc As at close of business on 20-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 329.66p INCLUDING current year revenue 334.60p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---