Invesco Inc Grth Tst Net Asset Value(s)
October 20 2016 - 6:17AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 19-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 309.98p
INCLUDING current year revenue 314.46p
The fair value of debt is not materially different from the carrying value.
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(END) Dow Jones Newswires
October 20, 2016 07:17 ET (11:17 GMT)
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