28 Sep 2018 11:36
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, September 27
Invesco Income Growth Trust plc As at close of business on 27-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 320.16p INCLUDING current year revenue 326.93p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
IVI.L (IVI)