Invesco Income Growth Trust Plc - Net Asset Value(s)

By

Regulatory News | 14 Feb, 2019

Updated : 12:10

Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Income Growth Trust plcAs at close of business on 13-February-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                303.68pINCLUDING current year revenue                                              306.45pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---

Last news