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News   Press Releases

INVESCO INCOME GROWTH TRUST PLC - Net Asset Value(s)

SPIP | August 23, 2016

PR Newswire

London, August 23

  Invesco Income Growth Trust plc As at close of business on 22-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 313.84p INCLUDING current year revenue 320.09p The fair value of debt is not materially different from the carrying value.
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