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INVESCO INCOME GROWTH TRUST PLC - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, March 23

 Invesco Income Growth Trust plc

As at close of business on 23-March-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                321.78p

INCLUDING current year revenue                                              326.16p

The fair value of debt is not materially different from the carrying value.

LEI: 549300DI4285Q8ZFO135

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