Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 27-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.21p INCLUDING current year revenue 74.11p Amount of borrowings outstanding under repo contracts: GBP24.20m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528