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Invesco Income Growth Trust Plc - Net Asset Value(s)

Invesco Income Growth Trust plc (IVI)

As at close of business on 19-September-2019

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

EXCLUDING undistributed current year revenue                                     316.87p

INCLUDING current year revenue                                                   321.87p

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

LEI: 549300DI4285Q8ZFO135

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