By PR Newswire
PR Newswire
London, July 18
Invesco Income Growth Trust plc As at close of business on 18-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 325.88p INCLUDING current year revenue 330.83p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
You are here: news > regulatory news