TIDMIVI 
 
Invesco Income Growth Trust plc (IVI) 
 
As at close of business on 13-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                          263.37p 
 
INCLUDING current year revenue                                        265.43p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300DI4285Q8ZFO135 
 
=--

(END) Dow Jones Newswires

October 14, 2020 06:44 ET (10:44 GMT)

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