10 Sep 2018 11:25
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
Invesco Income Growth Trust plc As at close of business on 07-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 316.50p INCLUDING current year revenue 323.23p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---