Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 27-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.10p INCLUDING current year revenue 74.69p Amount of borrowings outstanding under repo contracts: GBP22.33m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528 ---