5 Mar 2018 12:15
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, March 1
Invesco Income Growth Trust plc As at close of business on 02-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 298.51p INCLUDING current year revenue 302.48p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---