Invesco Inc Grth Tst Net Asset Value(s)
May 25 2018 - 7:28AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 24-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 325.23p
INCLUDING current year revenue 332.76p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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(END) Dow Jones Newswires
May 25, 2018 07:28 ET (11:28 GMT)
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