Net Asset Value(s)

Invesco Enhanced Income Limited As at close of business on 05-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.24p INCLUDING current year revenue 71.02p Amount of borrowings outstanding under repo contracts: GBP24.34m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---