Net Asset Value(s)

Invesco Income Growth Trust plc (IVI) As at close of business on 08-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 298.95p INCLUDING current year revenue 300.32p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---