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Invesco Inc Grth Tst  -  IVI   

Net Asset Value(s)

Released 14:50 31-Jul-2014

Net Asset Value(s)

Invesco Income Growth Trust plc     
As at close of business on 30-July-2014     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                288.22p 
INCLUDING current year revenue                              292.76p 
The fair value of debt is not materially different from         
the carrying value.     
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Net Asset Value(s) - RNS