21 Sep 2018 11:00
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
Invesco Income Growth Trust plc As at close of business on 20-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 314.43p INCLUDING current year revenue 321.15p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135