Invesco Inc Grth Tst Net Asset Value(s)
June 20 2018 - 6:09AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 19-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 324.63p
INCLUDING current year revenue 332.94p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
(END) Dow Jones Newswires
June 20, 2018 06:09 ET (10:09 GMT)
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