7 Jul 2017 12:13
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, July 7
Invesco Income Growth Trust plc As at close of business on 06-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 324.22p INCLUDING current year revenue 329.21p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---