Invesco Inc Grth Tst Net Asset Value(s)
21 September 2017 - 8:29PM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 20-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 319.39p
INCLUDING current year revenue 326.42p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
(END) Dow Jones Newswires
September 21, 2017 06:29 ET (10:29 GMT)
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