Invesco Income Growth Trust plc

As at close of business on 25-August-2017

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

EXCLUDING undistributed current year revenue                                322.90p

INCLUDING current year revenue                                              329.75p

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

LEI: 549300DI4285Q8ZFO135