Invesco Income Growth Trust Plc - Net Asset Value(s)
Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, October 16
Invesco Income Growth Trust plcAs at close of business on 16-October-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 298.60pINCLUDING current year revenue 303.26pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135