IVI Invesco Income Growth Trust Plc

Invesco Income Growth Trust plc (IVI)

As at close of business on 21-January-2020

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                          338.75p

INCLUDING current year revenue                                        343.93p

The fair value of debt is not materially different from the carrying value.

LEI: 549300DI4285Q8ZFO135