Invesco Income Growth Trust Plc - Net Asset Value(s)

Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, June 13

Invesco Income Growth Trust plc (IVI)

As at close of business on 13-June-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year                 312.73p
revenue

INCLUDING current year                               321.45p
revenue

The fair value of debt is not materially different from the carrying value.

LEI: 549300DI4285Q8ZFO135