Invesco Income Growth Trust plc (IVI)As at close of business on 14-October-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                             313.17pINCLUDING current year revenue                                           318.53pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135