IVI Invesco Income Growth Trust Plc

 
TIDMIVI 
 
Invesco Income Growth Trust plc 
 
As at close of business on 25-May-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                338.03p 
 
INCLUDING current year revenue                                              345.69p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
=-- 
 

(END) Dow Jones Newswires

May 26, 2017 07:09 ET (11:09 GMT)

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