5 Jul 2017 11:21
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, July 4
Invesco Income Growth Trust plc As at close of business on 04-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 325.27p INCLUDING current year revenue 329.54p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135