INVESCO INCOME GROWTH TRUST PLC - Net Asset Value(s)
December 01 2016 - 7:43AM
PR Newswire (US)
Invesco Income Growth Trust plc
As at close of business on 30-November-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 296.76p
INCLUDING current year revenue 302.70p
The fair value of debt is not materially different from the carrying value.
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