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Company Invesco Inc Grth Tst
TIDM IVI
Headline

Net Asset Value(s)

Released 13:41 10-Jul-2014
Number 41340-691E

Net Asset Value(s)
Invesco Income Growth Trust plc     
As at close of business on 09-July-2014     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                287.92p 
INCLUDING current year revenue                              292.03p 
The fair value of debt is not materially different from         
the carrying value.     
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Net Asset Value(s) - RNS