26 Feb 2018 11:56
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, February 23
Invesco Income Growth Trust plc As at close of business on 23-February-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 304.41p INCLUDING current year revenue 308.40p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---