Invesco Inc Grth Tst Net Asset Value(s)
December 02 2016 - 8:14AM
UK Regulatory
TIDMIVI
Invesco Income Growth Trust plc
As at close of business on 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 294.02p
INCLUDING current year revenue 297.97p
The fair value of debt is not materially different from the carrying value.
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(END) Dow Jones Newswires
December 02, 2016 08:14 ET (13:14 GMT)
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