6 Jul 2017 11:47
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, July 5
Invesco Income Growth Trust plc As at close of business on 05-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 326.57p INCLUDING current year revenue 330.84p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
IVI.L (IVI)