15 May 2017 11:28
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, May 11
Invesco Income Growth Trust plc As at close of business on 12-May-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 333.29p INCLUDING current year revenue 340.17p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---