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.

---

Copyright r 26 PR Newswire

Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Income Growth Charts.
Invesco Income Growth (LSE:IVI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Income Growth Charts.