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Company Invesco Inc Grth Tst
TIDM IVI
Headline

Net Asset Value(s)

Released 12:20 18-Mar-2013
Number 31215-2A89

Net Asset Value(s)

Invesco Income Growth Trust plc     
As at close of business on 15-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                257.64p 
INCLUDING current year revenue                              260.72p 
The fair value of debt is not materially different from         
the carrying value.     
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Net Asset Value(s) - RNS