26 Apr 2018 11:05
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, April 25
Invesco Income Growth Trust plc As at close of business on 25-April-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 309.85p INCLUDING current year revenue 315.62p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---