Invesco Income Growth Trust Plc - Net Asset Value(s)
Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, March 19
Invesco Income Growth Trust plcAs at close of business on 20-March-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 299.61pINCLUDING current year revenue 304.20pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---