Net Asset Value(s)

PRN

Invesco Income Growth Trust plc (IVI)                                                 
                                                                                      
As at close of business on 20-November-2020                                           
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                      
EXCLUDING undistributed current year revenue                                278.69p   
                                                                                      
INCLUDING current year revenue                                              281.59p   
                                                                                      
The fair value of debt is not materially different from the carrying value.           
                                                                                      
LEI: 549300DI4285Q8ZFO135                                                             
                                                                                      
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