Invesco Inc Grth Tst Net Asset Value(s)
September 18 2017 - 4:46AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 15-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 318.51p
INCLUDING current year revenue 325.56p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
September 18, 2017 05:46 ET (09:46 GMT)
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