21 Feb 2018 09:59
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, February 20
Invesco Income Growth Trust plc As at close of business on 20-February-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 303.86p INCLUDING current year revenue 307.27p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---