Net Asset Value(s)

PRN

 
Invesco Income Growth Trust plc (IVI)                                                  
                                                                                       
As at close of business on 30-October-2020                                             
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                       
                                                                                       
EXCLUDING undistributed current year revenue                             248.36p       
                                                                                       
INCLUDING current year revenue                                           250.58p       
                                                                                       
The fair value of debt is not materially different from the carrying value.            
                                                                                       
LEI: 549300DI4285Q8ZFO135                                                              
                                                                                       
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