Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 07-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 75.24p INCLUDING current year revenue 75.25p Amount of borrowings outstanding under repo contracts: GBP32.04m Net borrowing level: 22% LEI: S0VPNHMIZ40I9QSUB528 ---