Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 09-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.66p INCLUDING current year revenue 72.75p Amount of borrowings outstanding under repo contracts: GBP24.06m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528