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Net Asset Value(s)

30 Oct 2017 10:49

Invesco Income Growth Trust Plc - Net Asset Value(s)

Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, October 27

Invesco Income Growth Trust plc As at close of business on 27-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 327.17p INCLUDING current year revenue 332.69p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135

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