Invesco Inc Grth Tst Net Asset Value(s)
17 February 2017 - 11:31PM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 16-February-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 312.56p
INCLUDING current year revenue 315.62p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
February 17, 2017 07:31 ET (12:31 GMT)
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