IVI Invesco Income Growth Trust Plc

Invesco Income Growth Trust plc (IVI)

As at close of business on 16-May-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value

EXCLUDING undistributed current year      312.04p
revenue

INCLUDING current year                    319.64p
revenue

The fair value of debt is not materially different from the
carrying value.

LEI: 549300DI4285Q8ZFO135