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Net Asset Value(s)

15 May 2018 11:22

Invesco Income Growth Trust Plc - Net Asset Value(s)

Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, May 14

Invesco Income Growth Trust plc As at close of business on 14-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 320.20p INCLUDING current year revenue 327.22p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---

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