Level 2

Company Announcements

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

Related Companies

By PR Newswire

PR Newswire

London, October 3

Invesco Income Growth Trust plc

As at close of business on 02-October-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                325.70p

INCLUDING current year revenue                                              332.80p

The fair value of debt is not materially different from the carrying value.

LEI: 549300DI4285Q8ZFO135

Top of Page