INVESCO INCOME GROWTH TRUST PLC - Net Asset Value(s)
26 September 2016 - 10:26PM
PR Newswire (US)
Invesco Income Growth Trust plc
As at close of business on 23-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 313.84p
INCLUDING current year revenue 320.28p
The fair value of debt is not materially different from the carrying value.
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