18 Sep 2017 10:45
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 15-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 318.51p INCLUDING current year revenue 325.56p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
IVI.L (IVI)