IVI Invesco Income Growth Trust Plc

Invesco Income Growth Trust plc

As at close of business on 20-March-2018

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

EXCLUDING undistributed current year revenue                                299.61p

INCLUDING current year revenue                                              304.20p

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

LEI: 549300DI4285Q8ZFO135

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