26 Jun 2017 12:47
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, June 23
Invesco Income Growth Trust plc As at close of business on 23-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 335.39p INCLUDING current year revenue 343.80p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---