18 Apr 2018 10:56
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, April 17
Invesco Income Growth Trust plc As at close of business on 17-April-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 305.87p INCLUDING current year revenue 311.31p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135