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Company Invesco Inc Grth Tst
TIDM IVI
Headline

Net Asset Value(s)

Released 16:05 05-Feb-2014
Number 41558-7E71

Net Asset Value(s)

Invesco Income Growth Trust plc     
As at close of business on 04-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                278.44p 
INCLUDING current year revenue                              282.79p 
The fair value of debt is not materially different from         
the carrying value.     
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Net Asset Value(s) - RNS