Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 14-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.79p INCLUDING current year revenue 70.33p Amount of borrowings outstanding under repo contracts: GBP24.64m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---