6 Jun 2017 11:36
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, June 5
Invesco Income Growth Trust plc As at close of business on 05-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 338.02p INCLUDING current year revenue 345.91p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---