31 Dec 2018 11:05
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, December 28
Invesco Income Growth Trust plc As at close of business on 28-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 283.94p INCLUDING current year revenue 288.38p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---