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Invesco Income Growth Trust Plc - Net Asset Value(s)
Invesco Income Growth Trust plc As at close of business on 27- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 316.10 p INCLUDING current year revenue 322.50 p The fair value of debt is not materially different from the carrying value.
[[Invesco Income Growth Trust plc|invesco-income-growth-trust-plc]] As at close of business on 27- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 316.10 p INCLUDING current year revenue 322.50 p The fair value of debt is not materially different from the carrying value.