TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 13-September-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                       315.89p 
 
INCLUDING current year revenue                                                     323.38p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
=--

(END) Dow Jones Newswires

September 16, 2019 06:17 ET (10:17 GMT)

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