Net Asset Value(s)

Invesco Income Growth Trust plc (IVI) As at close of business on 14-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 262.24p INCLUDING current year revenue 264.29p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---