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Invesco Income Growth Trust plc (IVI)
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| As at close of business on 23-October-2020 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue |
259.51p |
| INCLUDING current year revenue |
261.75p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300DI4285Q8ZFO135 |
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