7 Mar 2019 12:05
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, March 6
Invesco Income Growth Trust plc As at close of business on 06-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 303.82p INCLUDING current year revenue 307.52p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---