Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 02-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.02p INCLUDING current year revenue 69.28p Amount of borrowings outstanding under repo contracts: GBP25.19m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528