27 Jul 2017 11:37
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, July 26
Invesco Income Growth Trust plc As at close of business on 26-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 325.96p INCLUDING current year revenue 330.89p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135