9 Apr 2018 11:37
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, April 6
Invesco Income Growth Trust plc As at close of business on 06-April-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 303.40p INCLUDING current year revenue 308.85p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135