Invesco Inc Grth Tst Net Asset Value(s)
19 March 2018 - 10:15PM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 304.15p
INCLUDING current year revenue 308.77p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
March 19, 2018 07:15 ET (11:15 GMT)
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