Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 09-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.25p INCLUDING current year revenue 72.00p Amount of borrowings outstanding under repo contracts: GBP22.04m Borrowing Level: 12% LEI: S0VPNHMIZ40I9QSUB528 ---