Net Asset Value(s)

Invesco Income Growth Trust plc (IVI) As at close of business on 01-November-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 315.36p INCLUDING current year revenue 320.90p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---