Net Asset Value(s)

Invesco Enhanced Income Limited (IPE) As at close of business on 24-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 64.64p INCLUDING current year revenue 64.72p Amount of borrowings outstanding under repo contracts: GBP33.16m Borrowing Level: 25% LEI: S0VPNHMIZ40I9QSUB528 ---