Invesco Income Growth Trust plc (IVI)As at close of business on 03-March-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                            287.31pINCLUDING current year revenue                                          287.31pThe fair value of debt is not materially different from the carrying value.LEI: 549300DI4285Q8ZFO135---