By PR Newswire
PR Newswire
London, October 9
Invesco Income Growth Trust plc As at close of business on 09-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 325.59p INCLUDING current year revenue 330.64p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
You are here: news > regulatory news