17 Sep 2018 11:18
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 14
Invesco Income Growth Trust plc As at close of business on 14-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 314.77p INCLUDING current year revenue 321.48p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---