IVI Invesco Income Growth Trust Plc

Invesco Income Growth Trust plc (IVI)

As at close of business on 14-January-2021

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

EXCLUDING undistributed current year revenue                              294.99p

INCLUDING current year revenue                                            296.49p

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

LEI: 549300DI4285Q8ZFO135

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