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Invesco Investment Trusts - Net Asset Value(s) PR Newswire - As at close of business on 08-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 635.58p LEI: 549300K1D1P23R8U4U50 As at close of business on 08-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 298.47p LEI: 549300DI4285Q8ZFO135 As at close of business on 08-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 419.48p LEI: 549300YM9USHRKIET173 As at close of business on 08-April-2021

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