Invesco Income Growth Trust plc (IVI)As at close of business on 17-November-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                          279.49pINCLUDING current year revenue                                        282.40pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135