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

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By PR Newswire

PR Newswire

Invesco Income Growth Trust plc

As at close of business on 05-October-2017

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

EXCLUDING undistributed current year revenue                                325.53p

INCLUDING current year revenue                                              330.59p

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

LEI: 549300DI4285Q8ZFO135     

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