5 May 2017 11:38
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, May 4
Invesco Income Growth Trust plc As at close of business on 04-May-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 328.86p INCLUDING current year revenue 334.93p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
IVI.L (IVI)