INVESCO INCOME GROWTH TRUST PLC - Net Asset Value(s)
19 January 2017 - 11:02PM
PR Newswire (US)
Invesco Income Growth Trust plc
As at close of business on 18-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 309.48p
INCLUDING current year revenue 313.74p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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