Invesco Inc Grth Tst Net Asset Value(s)
October 19 2018 - 6:17AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 18-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 297.00p
INCLUDING current year revenue 301.66p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
(END) Dow Jones Newswires
October 19, 2018 06:17 ET (10:17 GMT)
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