Source - PRN
Invesco Income Growth Trust plc                                                                  
As at close of business on 12-October-2017                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
EXCLUDING undistributed current year revenue                                327.92p              
INCLUDING current year revenue                                              333.20p              
The fair value of debt is not materially different from the carrying value.                      
LEI: 549300DI4285Q8ZFO135