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Net Asset Value(s)

12 Oct 2018 11:28

Invesco Income Growth Trust Plc - Net Asset Value(s)

Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, October 5

Invesco Income Growth Trust plc As at close of business on 11-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 297.54p INCLUDING current year revenue 302.22p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
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