23 Jan 2019 11:24
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, January 22
Invesco Income Growth Trust plc As at close of business on 22-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 295.95p INCLUDING current year revenue 301.06p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135