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Invesco Investment Trusts - Net Asset Value(s) PR Newswire - As at close of business on 19-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 651.91p LEI: 549300K1D1P23R8U4U50 As at close of business on 19-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 414.15p LEI: 549300YM9USHRKIET173 As at close of business on 19-April-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 233.61p The NAV includes a provision for any performance fee applicable.

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