Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 15-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.96p INCLUDING current year revenue 70.59p Amount of borrowings outstanding under repo contracts: GBP26.41m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528