7 Apr 2017 11:54
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, April 5
Invesco Income Growth Trust plc As at close of business on 06-April-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 323.48p INCLUDING current year revenue 328.48p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---