Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 24-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 58.09p INCLUDING current year revenue 59.09p Amount of borrowings outstanding under repo contracts: GBP21.27m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528 ---