Invesco Inc Grth Tst Net Asset Value(s)
December 15 2017 - 4:58AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 14-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 319.03p
INCLUDING current year revenue 323.71p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
December 15, 2017 05:58 ET (10:58 GMT)
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