Invesco Income Growth Trust plc (IVI)As at close of business on 13-September-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                       315.89pINCLUDING current year revenue                                                     323.38pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---