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PRN

Invesco Income Growth Trust plc (IVI)
As at close of business on 26-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	256.74p
INCLUDING current year revenue	258.97p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135