31 Jan 2018 10:59
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, January 30
Invesco Income Growth Trust plc As at close of business on 30-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 317.15p INCLUDING current year revenue 322.64p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135