INVESCO INCOME GROWTH TRUST PLC - Net Asset Value(s)

  Invesco Income Growth Trust plc                                                                                                                                                                 As at close of business on 23-May-2016                                                                                                                                                          NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                                                                                                                EXCLUDING undistributed current year revenue                              288.10p                                                                                                               INCLUDING current year revenue                                            295.89p                                                                                                               The fair value of debt is not materially different from the carrying value.                                                                                                                     ---