9 Mar 2018 11:03
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, March 8
Invesco Income Growth Trust plc As at close of business on 08-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 306.73p INCLUDING current year revenue 311.18p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135