Invesco Income Growth Trust Plc - Net Asset Value(s)
Updated : 11:40
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Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, October 15
Invesco Income Growth Trust plcAs at close of business on 15-October-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 296.49pINCLUDING current year revenue 301.16pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---