22 Jan 2019 10:56
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, January 21
Invesco Income Growth Trust plc As at close of business on 21-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 297.23p INCLUDING current year revenue 302.35p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---