Level 2

Company Announcements

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

Related Companies

By PR Newswire

PR Newswire

Invesco Income Growth Trust plc

As at close of business on 04-October-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                325.08p

INCLUDING current year revenue                                              332.17p

The fair value of debt is not materially different from the carrying value.

LEI: 549300DI4285Q8ZFO135   

Top of Page