Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 17-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.93p INCLUDING current year revenue 74.90p Amount of borrowings outstanding under repo contracts: GBP19.48m Borrowing Level: 11% LEI: S0VPNHMIZ40I9QSUB528 ---