Invesco Inc Grth Tst Net Asset Value(s)
July 13 2018 - 5:16AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 12-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 330.60p
INCLUDING current year revenue 335.07p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
July 13, 2018 06:16 ET (10:16 GMT)
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