Invesco Income Growth Trust plc (IVI)As at close of business on 18-November-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                         280.42pINCLUDING current year revenue                                       283.32pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300DI4285Q8ZFO135---