Source - PRN
                                                                                                 
Invesco Income Growth Trust plc                                                                  
                                                                                                 
As at close of business on 09-August-2018                                                        
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
                                                                                                 
EXCLUDING undistributed current year revenue                                327.14p              
                                                                                                 
INCLUDING current year revenue                                              333.01p              
                                                                                                 
The fair value of debt is not materially different from the carrying value.                      
                                                                                                 
LEI: 549300DI4285Q8ZFO135                                                                        
                                                                                                 
---

Related Charts

Invesco Income Growth Trust (IVI)

-1.00p (-0.36%)
delayed 08:57AM