By PR Newswire
PR Newswire
London, October 5
Invesco Income Growth Trust plc As at close of business on 05-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 325.53p INCLUDING current year revenue 330.59p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
You are here: news > regulatory news