Source - PRN
Invesco Income Growth Trust plc                                                                  
As at close of business on 13-June-2018                                                          
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
EXCLUDING undistributed current year revenue                                328.79p              
INCLUDING current year revenue                                              336.94p              
The fair value of debt is not materially different from the carrying value.                      
LEI: 549300DI4285Q8ZFO135  

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Invesco Income Growth Trust (IVI)

+5.00p (+1.74%)
delayed 16:56PM