Invesco Inc Grth Tst Net Asset Value(s)
August 14 2018 - 5:13AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 13-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 323.86p
INCLUDING current year revenue 329.71p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
August 14, 2018 06:13 ET (10:13 GMT)
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