19 Sep 2017 10:49
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 18
Invesco Income Growth Trust plc As at close of business on 18-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 319.19p INCLUDING current year revenue 326.23p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---