Invesco Income Growth Trust Plc - Net Asset Value(s)
Updated : 11:10
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Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
Invesco Income Growth Trust plcAs at close of business on 18-January-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 323.77pINCLUDING current year revenue 329.15pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---